AGF INVTS TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2025

Shares 36,090 Value ($000) $639 Avg Close — Range —

Q1 2025

Shares 28,578 Value ($000) $590 Avg Close — Range —

Q2 2023

Shares 56,489 Value ($000) $1,060 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,090	$639	—	—
Q1 2025	28,578	$590	—	—
Q2 2023	56,489	$1,060	—	—