BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2022
Shares 4,700 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 4,700 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $13 Avg Close — Range —