BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 129,986 Value ($000) $2,377 Avg Close — Range —
Q2 2022
Shares 143,230 Value ($000) $2,676 Avg Close — Range —
Q1 2022
Shares 192,182 Value ($000) $4,283 Avg Close — Range —
Q4 2021
Shares 216,860 Value ($000) $4,936 Avg Close — Range —
Q3 2021
Shares 211,662 Value ($000) $4,460 Avg Close — Range —
Q2 2021
Shares 56,490 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 5,645 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 4,976 Value ($000) $887 Avg Close — Range —
Q3 2020
Shares 4,819 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 4,907 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 3,146 Value ($000) $371 Avg Close — Range —