AGF INVTS TR

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q3 2025

Shares 23,382 Value ($000) $372 Avg Close — Range —

Q2 2025

Shares 23,382 Value ($000) $414 Avg Close — Range —

Q1 2025

Shares 23,382 Value ($000) $487 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,382	$372	—	—
Q2 2025	23,382	$414	—	—
Q1 2025	23,382	$487	—	—