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TMD Wealth Management, LLC
> BTAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGF INVTS TR | BTAL | 778,362 | 21,598 | 14,602,062,000 | -1,448,897,000 | $18,759.99 |
| 12/31/2022 | AGF INVTS TR | BTAL | 756,764 | -87,236 | 16,050,959,000 | 16,033,800,000 | $21,209.99 |
| 09/30/2022 | AGF INVTS TR | BTAL | 844,000 | -5,744 | 17,159,000 | -1,348,000 | $20.33 |
| 06/30/2022 | AGF INVTS TR | BTAL | 849,744 | -136,588 | 18,507,000 | 418,000 | $21.78 |
| 03/31/2022 | AGF INVTS TR | BTAL | 986,332 | -62,886 | 18,089,000 | -566,000 | $18.34 |
| 12/31/2021 | AGF INVTS TR | BTAL | 1,049,218 | 79,201 | 18,655,000 | 2,136,000 | $17.78 |
| 09/30/2021 | AGF INVTS TR | BTAL | 970,017 | 70,244 | 16,519,000 | 1,295,000 | $17.03 |
| 06/30/2021 | AGF INVTS TR | BTAL | 899,773 | 425,580 | 15,224,000 | 7,102,000 | $16.92 |
| 03/31/2021 | AGF INVTS TR | BTAL | 474,193 | -195,002 | 8,122,000 | -4,646,000 | $17.13 |
| 12/31/2020 | AGF INVTS TR | BTAL | 669,195 | 669,195 | 12,768,000 | 12,768,000 | $19.08 |
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