BARCLAYS BANK PLC

CUSIP: 06747D809 Class: FUND

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q3 2022
Shares 159,982 Value ($000) $4,343 Avg Close — Range —
Q2 2022
Shares 148,237 Value ($000) $4,266 Avg Close — Range —
Q1 2022
Shares 274,036 Value ($000) $8,653 Avg Close — Range —
Q4 2021
Shares 271,601 Value ($000) $8,085 Avg Close — Range —