AGF INVTS TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2023
Shares 11,334 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 75,146 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 71,682 Value ($000) $1,462 Avg Close — Range —
Q4 2022
Shares 64,595 Value ($000) $1,370 Avg Close — Range —