BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q1 2022
Shares 2,673,456 Value ($000) $59,591 Avg Close — Range —
Q4 2021
Shares 2,438,621 Value ($000) $55,503 Avg Close — Range —
Q3 2021
Shares 2,522,841 Value ($000) $53,156 Avg Close — Range —
Q2 2021
Shares 2,494,528 Value ($000) $52,285 Avg Close — Range —
Q1 2021
Shares 246,528 Value ($000) $47,289 Avg Close — Range —
Q4 2020
Shares 240,280 Value ($000) $42,792 Avg Close — Range —
Q3 2020
Shares 235,447 Value ($000) $36,731 Avg Close — Range —
Q2 2020
Shares 232,367 Value ($000) $32,974 Avg Close — Range —
Q1 2020
Shares 219,611 Value ($000) $25,862 Avg Close — Range —
Q4 2019
Shares 87,538 Value ($000) $13,049 Avg Close — Range —
Q3 2019
Shares 89,779 Value ($000) $12,336 Avg Close — Range —
Q2 2019
Shares 92,999 Value ($000) $12,613 Avg Close — Range —
Q1 2019
Shares 93,149 Value ($000) $12,127 Avg Close — Range —
Q4 2018
Shares 93,694 Value ($000) $10,532 Avg Close — Range —