AGF INVTS TR

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

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,751 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 3,751 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 3,751 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 3,751 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 70,189 Value ($000) $1,190 Avg Close — Range —