BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q2 2021
Shares 13,395 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 4,465 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 4,465 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 4,465 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 4,465 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 4,462 Value ($000) $203 Avg Close — Range —