BARCLAYS BANK PLC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39,965 Value ($000) $2,057 Avg Close — Range —
Q4 2024
Shares 1,736 Value ($000) $80 Avg Close — Range —