BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2022
Shares 30,567 Value ($000) $559 Avg Close Range
Q2 2022
Shares 30,567 Value ($000) $571 Avg Close Range
Q1 2022
Shares 32,544 Value ($000) $725 Avg Close Range
Q4 2021
Shares 33,884 Value ($000) $771 Avg Close Range
Q3 2021
Shares 37,063 Value ($000) $781 Avg Close Range
Q2 2021
Shares 39,094 Value ($000) $819 Avg Close Range
Q1 2021
Shares 4,054 Value ($000) $778 Avg Close Range
Q4 2020
Shares 4,256 Value ($000) $758 Avg Close Range
Q3 2020
Shares 4,250 Value ($000) $663 Avg Close Range
Q2 2020
Shares 4,532 Value ($000) $643 Avg Close Range
Q1 2020
Shares 4,524 Value ($000) $533 Avg Close Range
Q4 2019
Shares 4,282 Value ($000) $638 Avg Close Range
Q3 2019
Shares 4,085 Value ($000) $561 Avg Close Range
Q2 2019
Shares 4,075 Value ($000) $553 Avg Close Range
Q1 2019
Shares 4,096 Value ($000) $533 Avg Close Range
Q4 2018
Shares 3,960 Value ($000) $525 Avg Close Range
Q3 2018
Shares 3,960 Value ($000) $525 Avg Close Range
Q2 2018
Shares 3,960 Value ($000) $478 Avg Close Range
Q1 2018
Shares 3,887 Value ($000) $454 Avg Close Range
Q4 2017
Shares 3,697 Value ($000) $405 Avg Close Range
Q3 2017
Shares 3,697 Value ($000) $405 Avg Close Range
Q2 2017
Shares 3,917 Value ($000) $420 Avg Close Range
Q1 2017
Shares 3,862 Value ($000) $400 Avg Close Range
Q4 2016
Shares 3,862 Value ($000) $371 Avg Close Range
Q3 2016
Shares 3,813 Value ($000) $353 Avg Close Range
Q2 2016
Shares 3,506 Value ($000) $301 Avg Close Range
Q1 2016
Shares 3,506 Value ($000) $295 Avg Close Range
Q4 2015
Shares 3,506 Value ($000) $285 Avg Close Range