BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2018
Shares 9,700 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 10,623 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 10,577 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 11,126 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 10,177 Value ($000) $316 Avg Close — Range —