AGF INVTS TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 162,317 Value ($000) $2,336 Avg Close — Range —
Q3 2025
Shares 181,707 Value ($000) $2,893 Avg Close — Range —
Q2 2025
Shares 200,143 Value ($000) $3,543 Avg Close — Range —
Q1 2025
Shares 215,840 Value ($000) $4,498 Avg Close — Range —
Q4 2024
Shares 207,774 Value ($000) $3,840 Avg Close — Range —
Q3 2024
Shares 216,982 Value ($000) $4,253 Avg Close — Range —
Q2 2024
Shares 219,396 Value ($000) $4,305 Avg Close — Range —
Q1 2024
Shares 214,836 Value ($000) $3,870 Avg Close — Range —
Q4 2023
Shares 227,167 Value ($000) $3,850 Avg Close — Range —
Q3 2023
Shares 268,205 Value ($000) $5,327 Avg Close — Range —
Q2 2023
Shares 264,042 Value ($000) $4,953 Avg Close — Range —