AGF INVTS TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 38,536 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 78,578 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 79,024 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 23,280 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 22,036 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 25,962 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 26,870 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 28,189 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 36,918 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 231,713 Value ($000) $4,602 Avg Close — Range —
Q2 2023
Shares 201,152 Value ($000) $3,774 Avg Close — Range —
Q1 2023
Shares 40,243 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 23,894 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 15,383 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 27,793 Value ($000) $656 Avg Close — Range —
Q2 2020
Shares 30,365 Value ($000) $739 Avg Close — Range —
Q1 2020
Shares 49,933 Value ($000) $1,283 Avg Close — Range —
Q4 2019
Shares 181,190 Value ($000) $4,013 Avg Close — Range —