AGF INVTS TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 22,007 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 33,876 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 29,129 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 28,468 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 38,903 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 48,664 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 50,827 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 55,033 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 54,160 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 86,601 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,714 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 76,686 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,755 Value ($000) $1,438 Avg Close — Range —
Q2 2022
Shares 68,037 Value ($000) $1,482 Avg Close — Range —
Q1 2022
Shares 59,202 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 75,895 Value ($000) $1,349 Avg Close — Range —
Q3 2021
Shares 63,314 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 66,357 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 83,256 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 207,855 Value ($000) $3,965 Avg Close — Range —
Q3 2020
Shares 207,098 Value ($000) $4,885 Avg Close — Range —