AGF INVTS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,126 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,830 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 3,992 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 3,992 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 3,990 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 3,990 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $14 Avg Close — Range —