AGF INVTS TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 8,142 Value ($000) $117 Avg Close — Range —

Q3 2025

Shares 7,401 Value ($000) $118 Avg Close — Range —

Q2 2025

Shares 3,446 Value ($000) $61 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,142	$117	—	—
Q3 2025	7,401	$118	—	—
Q2 2025	3,446	$61	—	—