AGF INVTS TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,191 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,232 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,234 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 2,188 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $4 Avg Close — Range —