Barclays PLC Closed Holding Positions

Barclays PLC

$357 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VOOV Vanguard S&P 500 Value ETF ETFs	Q4 2021 Filed on Feb 14, 2022	443	$141.09 - $151.6 $62.5K - $67.2K
MGV Vanguard Mega Cap Value ETFs	Q4 2021 Filed on Feb 14, 2022	275	$98.51 - $106.97 $27.1K - $29.4K
CFA Victory Portfolios Ii Shs Us 5 ETFs	Q4 2021 Filed on Feb 14, 2022	58	$71.27 - $77.81 $4.13K - $4.51K
EZM Wisdomtree U.S. Midcap Fund ETFs	Q4 2021 Filed on Feb 14, 2022	383	$52.62 - $57.03 $20.2K - $21.8K
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q4 2021 Filed on Feb 14, 2022	2,287	$35.7 - $39.01 $81.6K - $89.2K
EPS Wisdomtree U.S. Largecap Fund ETFs	Q4 2021 Filed on Feb 14, 2022	140	$45.99 - $50.68 $6.44K - $7.1K
CXSE Wisdomtree Tr China Ex State O ETFs	Q4 2021 Filed on Feb 14, 2022	18,667	$48.16 - $57.65 $899K - $1.08M
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q4 2021 Filed on Feb 14, 2022	28	$93.29 - $101.13 $2.61K - $2.83K
EES Wisdomtree U.S. Smallcap Fund ETFs	Q4 2021 Filed on Feb 14, 2022	325	$49.06 - $53.68 $15.9K - $17.4K
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	Q4 2021 Filed on Feb 14, 2022	32,015	$35.0 - $38.32 $1.12M - $1.23M
FINS Angel Oak Financial Strategies Income Term Trust ETFs	Q4 2021 Filed on Feb 14, 2022	36,700	$16.16 - $17.3 $593K - $635K
IZRL Ark ETF Tr Israel Innovative T ETFs	Q4 2021 Filed on Feb 14, 2022	715	$27.31 - $31.95 $19.5K - $22.8K
Avinger Inc	Q4 2021 Filed on Feb 14, 2022	29,871	N/A
TAIL Cambria ETF Tr Tail Risk ETF ETFs	Q4 2021 Filed on Feb 14, 2022	2,722	$17.81 - $18.79 $48.5K - $51.1K
ASHS Xtrackers Harvest Csi 500 Chin ETFs	Q4 2021 Filed on Feb 14, 2022	56	$39.42 - $41.74 $2.21K - $2.34K
SPDN Direxion Shs ETF Tr Daily S&P ETFs	Q4 2021 Filed on Feb 14, 2022	1,300	$13.96 - $15.7 $18.1K - $20.4K
EDSA Edesa Biotech, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	300	$5.17 - $8.65 $1.55K - $2.6K
PFFA Etfis Ser Tr I ETFs	Q4 2021 Filed on Feb 14, 2022	356	$24.34 - $25.3 $8.67K - $9.01K
FIDU Fidelity Covington Tr Msci Ind ETFs	Q4 2021 Filed on Feb 14, 2022	499	$52.28 - $57.46 $26.1K - $28.7K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q4 2021 Filed on Feb 14, 2022	1,340	$117.3 - $137.67 $157K - $184K
FEMS First Trust Emerging Markets S ETFs	Q4 2021 Filed on Feb 14, 2022	100	$39.32 - $42.63 $3.93K - $4.26K
FNY First Trust Mid Cap Growth Alp	Q4 2021 Filed on Feb 14, 2022	1,345	N/A
FAN First Tr Exchange Traded Fd Ii	Q4 2021 Filed on Feb 14, 2022	8,919	N/A
FV First Trust Dorsey Wright Focu ETFs	Q4 2021 Filed on Feb 14, 2022	573	$45.6 - $51.52 $26.1K - $29.5K
GSIE Goldman Sachs ETF Tr Activebet ETFs	Q4 2021 Filed on Feb 14, 2022	114	$33.67 - $35.96 $3.84K - $4.1K
ICLK I Click Interactive Asia Group LTD Communication Services	Q4 2021 Filed on Feb 14, 2022	7,069	$4.17 - $7.44 $29.5K - $52.6K
MMIN Indexiq Active ETF Tr Iq Macka ETFs	Q4 2021 Filed on Feb 14, 2022	2,188	$27.26 - $27.6 $59.6K - $60.4K
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q4 2021 Filed on Feb 14, 2022	1,061	$42.31 - $52.28 $44.9K - $55.5K
IMTE Integrated Media Technology LTD Technology	Q4 2021 Filed on Feb 14, 2022	3,000	$4.28 - $5.37 $12.8K - $16.1K
Invesco Actively Managed ETF	Q4 2021 Filed on Feb 14, 2022	8	N/A
PTH Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 14, 2022	324	$47.9 - $55.2 $15.5K - $17.9K
CZA Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 14, 2022	700,000	$89.61 - $96.11 $62.7M - $67.3M
IDNA Ishares Tr Genomics Immunology ETFs	Q4 2021 Filed on Feb 14, 2022	798	$43.23 - $51.35 $34.5K - $41K
MXI Ishares Global Materials ETF ETFs	Q4 2021 Filed on Feb 14, 2022	14,197	$85.21 - $91.64 $1.21M - $1.3M
AOR Ishares Tr Core Growth Allocat ETFs	Q4 2021 Filed on Feb 14, 2022	29,968	$55.21 - $57.77 $1.65M - $1.73M
JXI Ishares Tr Global Utils ETF ETFs	Q4 2021 Filed on Feb 14, 2022	23,022	$59.05 - $64.7 $1.36M - $1.49M
EAGG Ishares Esg Aware U.S. Aggrega ETFs	Q4 2021 Filed on Feb 14, 2022	66,165	$54.56 - $55.46 $3.61M - $3.67M
IJJ Ishares S&P Midcap 400 Value E ETFs	Q4 2021 Filed on Feb 14, 2022	227	$103.36 - $113.35 $23.5K - $25.7K
KGRN Kraneshares Tr ETFs	Q4 2021 Filed on Feb 14, 2022	4,166	$42.6 - $50.51 $177K - $210K
LVHD Franklin U.S. Low Volatility H ETFs	Q4 2021 Filed on Feb 14, 2022	19	$36.22 - $40.04 $688 - $761
KOMP Spdr S&P Kensho New Economies ETFs	Q4 2021 Filed on Feb 14, 2022	13,177	$56.76 - $68.61 $748K - $904K
XITK Spdr Ser Tr Factset Innovative ETFs	Q4 2021 Filed on Feb 14, 2022	371	$185.35 - $234.71 $68.8K - $87.1K
SOYB Teucrium Commodity Trust ETFs	Q4 2021 Filed on Feb 14, 2022	2,584	$20.86 - $23.18 $53.9K - $59.9K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q4 2021 Filed on Feb 14, 2022	18,866	$100.51 - $106.41 $1.9M - $2.01M
VV Vanguard Large Cap ETF ETFs	Q4 2021 Filed on Feb 14, 2022	208	$200.26 - $221.75 $41.7K - $46.1K
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q4 2021 Filed on Feb 14, 2022	142	$78.32 - $80.26 $11.1K - $11.4K
AIVI Kemiao Garment Holding Group ETFs	Q4 2021 Filed on Feb 14, 2022	1	$39.84 - $42.07 $39.8 - $42.1
WF Woori Financial Group Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	98	$28.65 - $34.38 $2.81K - $3.37K
Cimarex Energy CO	Q4 2021 Filed on Feb 14, 2022	16,400	N/A
Cree Inc	Q4 2021 Filed on Feb 14, 2022	100,500	N/A

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