AGF INVTS TR

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 25,094 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 63,769 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 68,189 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 18,629 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 17,929 Value ($000) $331 Avg Close — Range —