AGF INVTS TR

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q3 2023

Shares 12,400 Value ($000) $246 Avg Close — Range —

Q2 2023

Shares 13,000 Value ($000) $244 Avg Close — Range —

Q1 2023

Shares 13,000 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,400	$246	—	—
Q2 2023	13,000	$244	—	—
Q1 2023	13,000	$0	—	—