AGF INVTS TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q1 2025
Shares 93,955 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 41,346 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 11,134 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 190,563 Value ($000) $4,015 Avg Close — Range —
Q2 2023
Shares 294,059 Value ($000) $5,261 Avg Close — Range —
Q1 2023
Shares 276,338 Value ($000) $5,693 Avg Close — Range —
Q4 2022
Shares 209,261 Value ($000) $4,233 Avg Close — Range —
Q3 2022
Shares 144,390 Value ($000) $2,935 Avg Close — Range —
Q2 2022
Shares 144,776 Value ($000) $3,153 Avg Close — Range —
Q1 2022
Shares 131,285 Value ($000) $2,408 Avg Close — Range —
Q4 2021
Shares 136,279 Value ($000) $2,423 Avg Close — Range —