AGF INVTS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 402,910 Value ($000) $5,798 Avg Close — Range —
Q3 2025
Shares 224,136 Value ($000) $3,568 Avg Close — Range —
Q2 2025
Shares 233,750 Value ($000) $4,137 Avg Close — Range —
Q1 2025
Shares 168,499 Value ($000) $3,512 Avg Close — Range —
Q4 2024
Shares 149,389 Value ($000) $2,761 Avg Close — Range —
Q3 2024
Shares 135,015 Value ($000) $2,646 Avg Close — Range —
Q2 2024
Shares 111,866 Value ($000) $2,195 Avg Close — Range —
Q1 2024
Shares 112,943 Value ($000) $2,035 Avg Close — Range —
Q4 2023
Shares 115,005 Value ($000) $2,082 Avg Close — Range —
Q3 2023
Shares 132,194 Value ($000) $2,625 Avg Close — Range —
Q2 2023
Shares 165,673 Value ($000) $3,108 Avg Close — Range —
Q1 2023
Shares 198,022 Value ($000) $4,040 Avg Close — Range —
Q4 2022
Shares 224,131 Value ($000) $4,754 Avg Close — Range —
Q3 2022
Shares 193,463 Value ($000) $3,933 Avg Close — Range —
Q2 2022
Shares 185,212 Value ($000) $4,034 Avg Close — Range —
Q1 2022
Shares 288,015 Value ($000) $5,282 Avg Close — Range —
Q2 2021
Shares 38,532 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 17,208 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 14,737 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 13,908 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 11,010 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 19,548 Value ($000) $502 Avg Close — Range —