Joseph P. Lucia & Associates’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,804	Closed	-$162K	–	483
2022 Q2	$162K	Hold	6,804	–	–	0.11%	115
2022 Q1	$158K	Buy	+6,804	New	+$141K	0.1%	130
2021 Q4	–	Sell	-6,804	Closed	-$112K	–	608
2021 Q3	$112K	Hold	6,804	–	–	0.07%	159
2021 Q2	$105K	Hold	6,804	–	–	0.06%	164
2021 Q1	$88K	Hold	6,804	–	–	0.04%	167
2020 Q4	$75K	Buy	+6,804	New	+$67.2K	0.05%	164
2020 Q3	–	Sell	-6,804	Closed	-$59K	–	510
2020 Q2	$59K	Hold	6,804	–	–	0.05%	163
2020 Q1	$51K	Hold	6,804	–	–	0.06%	155
2019 Q4	$106K	Buy	6,804 +2,000	+42%	+$29.4K	0.1%	130
2019 Q3	$68K	Buy	4,804 +969	+25%	+$14K	0.07%	149
2019 Q2	$57K	Sell	3,835 -57,311	-94%	-$870K	0.06%	158
2019 Q1	$3.83K	Buy	+61,146	New	+$891K	0.29%	63