BARCLAYS BANK PLC

CUSIP: 06741J7V5 Class: MTNF 9/2

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2020
Shares 11,000 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $13 Avg Close — Range —