BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $10 Avg Close — Range —