AGF INVTS TR

CUSIP: 00110G606 Class: GLOBAL INFRASTR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 26,430 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,980 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,325 Value ($000) $0 Avg Close — Range —