BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q2 2018
Shares 14,205 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 50,489 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 78,865 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 96,161 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 156,178 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 85,718 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 346,245 Value ($000) $2,123 Avg Close — Range —
Q3 2016
Shares 355,213 Value ($000) $2,071 Avg Close — Range —
Q2 2016
Shares 385,175 Value ($000) $2,407 Avg Close — Range —
Q1 2016
Shares 392,390 Value ($000) $2,009 Avg Close — Range —
Q4 2015
Shares 396,670 Value ($000) $2,471 Avg Close — Range —
Q3 2015
Shares 405,795 Value ($000) $3,432 Avg Close — Range —
Q2 2015
Shares 406,620 Value ($000) $4,884 Avg Close — Range —
Q1 2015
Shares 417,458 Value ($000) $4,196 Avg Close — Range —
Q4 2014
Shares 224,668 Value ($000) $2,817 Avg Close — Range —
Q3 2014
Shares 184,571 Value ($000) $4,142 Avg Close — Range —
Q2 2014
Shares 187,528 Value ($000) $4,795 Avg Close — Range —
Q1 2014
Shares 187,228 Value ($000) $4,490 Avg Close — Range —
Q4 2013
Shares 186,928 Value ($000) $4,321 Avg Close — Range —
Q3 2013
Shares 186,928 Value ($000) $4,529 Avg Close — Range —
Q2 2013
Shares 186,478 Value ($000) $4,168 Avg Close — Range —
Q1 2013
Shares 171,913 Value ($000) $3,914 Avg Close — Range —
Q4 2012
Shares 161,017 Value ($000) $3,509 Avg Close — Range —
Q3 2012
Shares 144,661 Value ($000) $3,229 Avg Close — Range —
Q2 2012
Shares 138,004 Value ($000) $2,857 Avg Close — Range —