AGF INVTS TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 40,549 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 40,965 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 41,538 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 39,908 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 32,185 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 45,169 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 43,155 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 246,143 Value ($000) $4,434 Avg Close — Range —
Q4 2023
Shares 36,500 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 17,959 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 58,904 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 169,880 Value ($000) $3,603 Avg Close — Range —
Q3 2022
Shares 106,618 Value ($000) $2,168 Avg Close — Range —