AGF INVTS TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 37,198 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 224,292 Value ($000) $3,571 Avg Close — Range —
Q2 2025
Shares 218,805 Value ($000) $3,873 Avg Close — Range —
Q1 2025
Shares 222,127 Value ($000) $4,629 Avg Close — Range —
Q4 2024
Shares 190,368 Value ($000) $3,518 Avg Close — Range —
Q3 2024
Shares 158,626 Value ($000) $3,109 Avg Close — Range —
Q2 2024
Shares 145,838 Value ($000) $2,861 Avg Close — Range —