AGF INVTS TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q2 2021

Shares 47,812 Value ($000) $809 Avg Close — Range —

Q1 2021

Shares 27,683 Value ($000) $474 Avg Close — Range —

Q4 2020

Shares 15,706 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	47,812	$809	—	—
Q1 2021	27,683	$474	—	—
Q4 2020	15,706	$300	—	—