AGF INVTS TR

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

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2025
Shares 25,435 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 22,035 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 10,380 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 12,525 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 15,550 Value ($000) $309 Avg Close — Range —