AGF INVTS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 72,975 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 207,387 Value ($000) $3,302 Avg Close — Range —
Q2 2025
Shares 71,913 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 94,804 Value ($000) $1,976 Avg Close — Range —
Q4 2024
Shares 62,534 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 171,510 Value ($000) $3,362 Avg Close — Range —
Q2 2024
Shares 138,070 Value ($000) $2,709 Avg Close — Range —
Q1 2024
Shares 199,365 Value ($000) $3,592 Avg Close — Range —
Q4 2023
Shares 371,916 Value ($000) $6,304 Avg Close — Range —
Q3 2023
Shares 165,690 Value ($000) $3,291 Avg Close — Range —
Q2 2023
Shares 135,188 Value ($000) $2,536 Avg Close — Range —
Q1 2023
Shares 118,719 Value ($000) $2,422 Avg Close — Range —
Q4 2022
Shares 59,567 Value ($000) $1,263 Avg Close — Range —
Q3 2022
Shares 45,095 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 48,604 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 34,756 Value ($000) $820 Avg Close — Range —
Q2 2020
Shares 16,910 Value ($000) $412 Avg Close — Range —