AGF INVTS TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023

Shares 50,411 Value ($000) $946 Avg Close — Range —

Q1 2023

Shares 77,225 Value ($000) $1,575 Avg Close — Range —

Q4 2022

Shares 236,530 Value ($000) $5,017 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	50,411	$946	—	—
Q1 2023	77,225	$1,575	—	—
Q4 2022	236,530	$5,017	—	—