BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

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

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

Q1 2024
Shares 44,815 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 45,444 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 45,338 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 45,694 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 49,619 Value ($000) $2,228 Avg Close — Range —