BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2022
Shares 27,648 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 26,245 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 22,445 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 17,214 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 14,050 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 1,413 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 1,635 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 1,544 Value ($000) $241 Avg Close — Range —