AGF INVTS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025
Shares 38,338 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 20,042 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 19,953 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 21,646 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 20,609 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 94,363 Value ($000) $1,599 Avg Close — Range —
Q3 2023
Shares 37,508 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 32,751 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 87,426 Value ($000) $1,783 Avg Close — Range —
Q4 2022
Shares 50,830 Value ($000) $1,069 Avg Close — Range —