AGF INVTS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 329,604 Value ($000) $4,743 Avg Close — Range —
Q3 2025
Shares 15,039 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 281,847 Value ($000) $5,874 Avg Close — Range —
Q4 2024
Shares 239,637 Value ($000) $4,428 Avg Close — Range —
Q4 2023
Shares 2,113 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 10,752 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 32,222 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 44,108 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 34,347 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 12,991 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 12,846 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 17,308 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $23 Avg Close — Range —