BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q2 2020
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 38 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 70 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 70 Value ($000) $8 Avg Close — Range —