AGF INVTS TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 25,282 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 41,346 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 35,586 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 39,913 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 51,594 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 40,802 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 5,397 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 111,257 Value ($000) $2,270 Avg Close — Range —
Q4 2022
Shares 157,093 Value ($000) $3,332 Avg Close — Range —
Q3 2022
Shares 85,048 Value ($000) $1,730 Avg Close — Range —
Q2 2022
Shares 103,942 Value ($000) $2,263 Avg Close — Range —
Q1 2022
Shares 55,233 Value ($000) $1,152 Avg Close — Range —