BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2022
Shares 27,666 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 23,723 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 23,892 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 23,892 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 4,456 Value ($000) $268 Avg Close — Range —