AGF INVTS TR

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

PMV Capital Advisers, LLC's Holding History (CIK: 0001980695)

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

Q4 2025
Shares 216,387 Value ($000) $3,114 Avg Close — Range —
Q3 2025
Shares 204,763 Value ($000) $3,260 Avg Close — Range —
Q2 2025
Shares 151,160 Value ($000) $2,676 Avg Close — Range —
Q1 2025
Shares 133,705 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 3,770 Value ($000) $70 Avg Close — Range —