AGF INVTS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 120,583 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 560,882 Value ($000) $8,929 Avg Close — Range —
Q2 2025
Shares 441,490 Value ($000) $7,814 Avg Close — Range —
Q1 2025
Shares 703,101 Value ($000) $14,653 Avg Close — Range —
Q4 2024
Shares 409,208 Value ($000) $7,562 Avg Close — Range —
Q3 2024
Shares 450,293 Value ($000) $8,826 Avg Close — Range —
Q2 2024
Shares 371,199 Value ($000) $7,283 Avg Close — Range —
Q1 2024
Shares 373,220 Value ($000) $6,724 Avg Close — Range —
Q4 2023
Shares 298,179 Value ($000) $5,054 Avg Close — Range —
Q3 2023
Shares 473,653 Value ($000) $9,407 Avg Close — Range —
Q2 2023
Shares 539,313 Value ($000) $10,118 Avg Close — Range —
Q1 2023
Shares 1,069,564 Value ($000) $21,819 Avg Close — Range —
Q4 2022
Shares 583,197 Value ($000) $12,370 Avg Close — Range —
Q3 2022
Shares 294,753 Value ($000) $5,992 Avg Close — Range —
Q2 2022
Shares 160,934 Value ($000) $3,505 Avg Close — Range —
Q1 2022
Shares 20,723 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 34,641 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 35,426 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 73,345 Value ($000) $1,730 Avg Close — Range —
Q2 2020
Shares 54,547 Value ($000) $1,328 Avg Close — Range —
Q1 2020
Shares 107,464 Value ($000) $2,761 Avg Close — Range —
Q4 2019
Shares 89,369 Value ($000) $1,980 Avg Close — Range —