AGF INVTS TR

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

Goodman Advisory Group, LLC's Holding History (CIK: 0001864123)

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

Q1 2025

Shares 5,755 Value ($000) $120 Avg Close — Range —

Q4 2022

Shares 3,243 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 915,277 Value ($000) $18,608 Avg Close — Range —

Q2 2022

Shares 5,641 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,755	$120	—	—
Q4 2022	3,243	$0	—	—
Q3 2022	915,277	$18,608	—	—
Q2 2022	5,641	$123	—	—