BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022
Shares 546 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 42,104 Value ($000) $2,014 Avg Close — Range —