AGF INVTS TR

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

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2020

Shares 802 Value ($000) $15 Avg Close — Range —

Q3 2020

Shares 534 Value ($000) $13 Avg Close — Range —

Q2 2020

Shares 534 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	802	$15	—	—
Q3 2020	534	$13	—	—
Q2 2020	534	$13	—	—