BARCLAYS BK PLC

CUSIP: 06745R693 Class: IPATH B S&P ETN

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2018
Shares 51,864 Value ($000) $4,053 Avg Close — Range —
Q2 2018
Shares 47,286 Value ($000) $3,489 Avg Close — Range —
Q1 2018
Shares 26,615 Value ($000) $1,665 Avg Close — Range —