AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2025
Shares 338,781 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 210,888 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 203,957 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 214,394 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 209,431 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 141,358 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 170,570 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 187,508 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 130,597 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 125,034 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 52,222 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 57,101 Value ($000) $1,243 Avg Close — Range —
Q1 2021
Shares 14,636 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 31,753 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 49,586 Value ($000) $1,169 Avg Close — Range —
Q2 2020
Shares 47,480 Value ($000) $1,155 Avg Close — Range —
Q1 2020
Shares 52,341 Value ($000) $1,344 Avg Close — Range —