BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2022
Shares 565 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 2,464 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 2,464 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 742 Value ($000) $17 Avg Close — Range —