AGF INVTS TR

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

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q3 2023

Shares 71,880 Value ($000) $1,351 Avg Close — Range —

Q2 2023

Shares 72,966 Value ($000) $1,369 Avg Close — Range —

Q1 2023

Shares 69,476 Value ($000) $1,417 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,880	$1,351	—	—
Q2 2023	72,966	$1,369	—	—
Q1 2023	69,476	$1,417	—	—