AGF INVTS TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2020

Shares 572,934 Value ($000) $13,516 Avg Close — Range —

Q2 2020

Shares 455,705 Value ($000) $11,092 Avg Close — Range —

Q4 2019

Shares 988,620 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	572,934	$13,516	—	—
Q2 2020	455,705	$11,092	—	—
Q4 2019	988,620	$205	—	—