BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2021
Shares 11,518 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 61,495 Value ($000) $9,167 Avg Close — Range —