BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2022
Shares 160 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $3 Avg Close — Range —