BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,001 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $332 Avg Close — Range —