BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q1 2023
Shares 25,018 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 24,049 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 77,703 Value ($000) $1,371 Avg Close — Range —
Q2 2022
Shares 68,610 Value ($000) $1,270 Avg Close — Range —