AGF INVTS TR

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

PETRA FINANCIAL ADVISORS INC's Holding History (CIK: 0001971427)

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

Q3 2023

Shares 12,138 Value ($000) $241 Avg Close — Range —

Q2 2023

Shares 12,138 Value ($000) $228 Avg Close — Range —

Q1 2023

Shares 12,138 Value ($000) $248 Avg Close — Range —

Q4 2022

Shares 12,138 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,138	$241	—	—
Q2 2023	12,138	$228	—	—
Q1 2023	12,138	$248	—	—
Q4 2022	12,138	$257	—	—