BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 383,259 Value ($000) $8,543 Avg Close — Range —
Q4 2021
Shares 438,950 Value ($000) $9,991 Avg Close — Range —
Q3 2021
Shares 435,766 Value ($000) $9,182 Avg Close — Range —
Q2 2021
Shares 413,537 Value ($000) $8,668 Avg Close — Range —
Q1 2021
Shares 33,917 Value ($000) $6,506 Avg Close — Range —
Q4 2020
Shares 43,185 Value ($000) $7,691 Avg Close — Range —
Q3 2020
Shares 43,434 Value ($000) $6,776 Avg Close — Range —
Q2 2020
Shares 43,827 Value ($000) $6,219 Avg Close — Range —
Q1 2020
Shares 45,903 Value ($000) $5,406 Avg Close — Range —
Q4 2019
Shares 46,171 Value ($000) $6,883 Avg Close — Range —
Q3 2019
Shares 44,598 Value ($000) $6,128 Avg Close — Range —
Q2 2019
Shares 44,663 Value ($000) $6,058 Avg Close — Range —
Q1 2019
Shares 45,099 Value ($000) $5,871 Avg Close — Range —