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Kestra Advisory Services, LLC
> VXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS BANK PLC | VXX | 0 | -653,088 | 0 | -9,221,603,000 | |
| 12/31/2022 | BARCLAYS BANK PLC | VXX | 653,088 | 264,073 | 9,221,603,000 | 9,212,625,000 | $14,120.00 |
| 06/30/2022 | BARCLAYS BANK PLC | VXX | 389,015 | 154,893 | 8,978,000 | 2,961,000 | $23.08 |
| 03/31/2022 | BARCLAYS BANK PLC | VXX | 234,122 | -9,261 | 6,017,000 | 1,507,000 | $25.70 |
| 12/31/2021 | BARCLAYS BANK PLC | VXX | 243,383 | -750 | 4,510,000 | -6,789,490,000 | $18.53 |
| 09/30/2021 | BARCLAYS BANK PLC | VXX | 244,133 | 7,779 | 6,794,000 | -169,000 | $27.83 |
| 06/30/2021 | BARCLAYS BANK PLC | VXX | 236,354 | 236,354 | 6,963,000 | 6,963,000 | $29.46 |
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