AGF INVTS TR

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

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q2 2025

Shares 34,887 Value ($000) $618 Avg Close — Range —

Q1 2025

Shares 221,655 Value ($000) $4,619 Avg Close — Range —

Q4 2024

Shares 66,427 Value ($000) $1,228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,887	$618	—	—
Q1 2025	221,655	$4,619	—	—
Q4 2024	66,427	$1,228	—	—