BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2022
Shares 241,140 Value ($000) $4,410 Avg Close — Range —
Q2 2022
Shares 369,787 Value ($000) $6,907 Avg Close — Range —
Q1 2022
Shares 383,733 Value ($000) $8,553 Avg Close — Range —
Q4 2021
Shares 339,065 Value ($000) $7,717 Avg Close — Range —
Q3 2021
Shares 264,140 Value ($000) $5,565 Avg Close — Range —
Q2 2021
Shares 197,001 Value ($000) $4,129 Avg Close — Range —
Q1 2021
Shares 14,472 Value ($000) $2,776 Avg Close — Range —
Q4 2020
Shares 5,916 Value ($000) $1,053 Avg Close — Range —
Q3 2020
Shares 5,833 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 6,299 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 6,126 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 6,497 Value ($000) $968 Avg Close — Range —
Q3 2019
Shares 6,228 Value ($000) $855 Avg Close — Range —
Q2 2019
Shares 6,217 Value ($000) $843 Avg Close — Range —
Q1 2019
Shares 5,578 Value ($000) $726 Avg Close — Range —
Q4 2018
Shares 5,008 Value ($000) $562 Avg Close — Range —