AGF INVTS TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2025
Shares 360,604 Value ($000) $5,741 Avg Close — Range —
Q2 2025
Shares 349,475 Value ($000) $6,186 Avg Close — Range —
Q1 2025
Shares 339,960 Value ($000) $7,085 Avg Close — Range —
Q4 2024
Shares 320,202 Value ($000) $5,917 Avg Close — Range —
Q3 2024
Shares 306,289 Value ($000) $6,077 Avg Close — Range —
Q2 2024
Shares 15,201 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $264 Avg Close — Range —