AGF INVTS TR

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

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025
Shares 19,342 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 19,633 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 16,276 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 17,259 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 20,237 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 23,070 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 28,132 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 35,198 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 34,101 Value ($000) $578 Avg Close — Range —