AGF INVTS TR

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

Good Steward Wealth Advisors,LLC's Holding History (CIK: 0002060772)

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

Q4 2025

Shares 69,311 Value ($000) $997 Avg Close — Range —

Q3 2025

Shares 34,839 Value ($000) $555 Avg Close — Range —

Q2 2025

Shares 11,895 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,311	$997	—	—
Q3 2025	34,839	$555	—	—
Q2 2025	11,895	$211	—	—