AGF INVTS TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 12,632 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 12,632 Value ($000) $201 Avg Close — Range —