AGF INVTS TR

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

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2022
Shares 15,500 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 123,007 Value ($000) $2,347 Avg Close — Range —
Q3 2020
Shares 105,372 Value ($000) $2,486 Avg Close — Range —
Q2 2020
Shares 84,907 Value ($000) $2,067 Avg Close — Range —
Q1 2020
Shares 42,550 Value ($000) $1,093 Avg Close — Range —