AGF INVTS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 163 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,689 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 406 Value ($000) $7 Avg Close — Range —