AGF INVTS TR

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

AMJ Financial Wealth Management's Holding History (CIK: 0001801585)

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

Q1 2023

Shares 167,554 Value ($000) $3,418 Avg Close — Range —

Q4 2022

Shares 320,321 Value ($000) $6,794 Avg Close — Range —

Q3 2022

Shares 313,071 Value ($000) $6,365 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	167,554	$3,418	—	—
Q4 2022	320,321	$6,794	—	—
Q3 2022	313,071	$6,365	—	—