BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2022
Shares 2,040 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 2,040 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 2,040 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 2,040 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 812 Value ($000) $91 Avg Close — Range —