BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 620 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,090 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 36,072 Value ($000) $776 Avg Close — Range —