AGF INVTS TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2023

Shares 10,084 Value ($000) $171 Avg Close — Range —

Q3 2023

Shares 10,302 Value ($000) $205 Avg Close — Range —

Q2 2023

Shares 12,003 Value ($000) $225 Avg Close — Range —

Q1 2023

Shares 10,262 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,084	$171	—	—
Q3 2023	10,302	$205	—	—
Q2 2023	12,003	$225	—	—
Q1 2023	10,262	$209	—	—