BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,606 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $1 Avg Close — Range —