AGF INVTS TR

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025

Shares 34,873 Value ($000) $502 Avg Close — Range —

Q3 2025

Shares 42,636 Value ($000) $679 Avg Close — Range —

Q2 2025

Shares 26,764 Value ($000) $474 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,873	$502	—	—
Q3 2025	42,636	$679	—	—
Q2 2025	26,764	$474	—	—