BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2022
Shares 13,495 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 13,633 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 23,930 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 311 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 311 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 311 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 311 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 311 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 311 Value ($000) $42 Avg Close — Range —