BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2022
Shares 11,293 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 11,293 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 11,144 Value ($000) $254 Avg Close — Range —