BARCLAYS BANK PLC

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 1,084 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —