BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2022
Shares 50,401 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 46,830 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 46,439 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 46,287 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 140,986 Value ($000) $3,924 Avg Close — Range —
Q2 2021
Shares 46,128 Value ($000) $1,359 Avg Close — Range —