Barclays’s Pacer iPath Gold Trendpilot Exchange-Traded Notes PBUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000,000	Closed	-$22.2M	–	4720
2022 Q3	$22.2M	Hold	1,000,000	–	–	0.02%	558
2022 Q2	$23.6M	Buy	+1,000,000	New	+$23.6M	0.01%	526