BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 629 Value ($000) $14 Avg Close — Range —