AGF INVTS TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 15,818 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 15,818 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 15,818 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 15,818 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 15,818 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 15,818 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 15,818 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 15,818 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 15,818 Value ($000) $268 Avg Close — Range —