AGF INVTS TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q2 2023

Shares 20,855 Value ($000) $391 Avg Close — Range —

Q1 2023

Shares 32,885 Value ($000) $671 Avg Close — Range —

Q4 2022

Shares 26,553 Value ($000) $563 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,855	$391	—	—
Q1 2023	32,885	$671	—	—
Q4 2022	26,553	$563	—	—