AGF INVTS TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,944,444 Value ($000) $27,981 Avg Close — Range —
Q3 2025
Shares 1,944,444 Value ($000) $30,956 Avg Close — Range —
Q2 2025
Shares 1,944,789 Value ($000) $34,423 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,461 Value ($000) $34 Avg Close — Range —