AGF INVTS TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 16,105 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 12,855 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 14,405 Value ($000) $255 Avg Close — Range —