Magnolia Private Wealth, LLC

Holdings History for AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL)

Symbol: BTAL
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	-0.39%	$361,103	25,094	-38,675	-61%	$14.39	Q4 2025
30 Sep 2025	0.81%	-0.06%	$1,015,202	63,769	-4,420	-6.5%	$15.92	Q3 2025
30 Jun 2025	0.94%	+0.68%	$1,206,945	68,189	+49,560	+266%	$17.70	Q2 2025
31 Mar 2025	0.35%	+0.01%	$388,228	18,629	+700		$20.84	Q1 2025
31 Dec 2024	0.3%	0%	$331,328	17,929	0		$18.48	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.