BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Socha Financial Group, LLC's Holding History (CIK: 0001967966)

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

Q1 2022
Shares 2,025,170 Value ($000) $45,141 Avg Close — Range —
Q4 2021
Shares 2,002,382 Value ($000) $45,574 Avg Close — Range —