AGF INVTS TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,798 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 4,574 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 898 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 78 Value ($000) $0 Avg Close — Range —