AGF INVTS TR

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

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q3 2023

Shares 100,405 Value ($000) $1,994 Avg Close — Range —

Q2 2023

Shares 100,726 Value ($000) $1,890 Avg Close — Range —

Q1 2023

Shares 104,390 Value ($000) $2,130 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100,405	$1,994	—	—
Q2 2023	100,726	$1,890	—	—
Q1 2023	104,390	$2,130	—	—