AGF INVTS TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 85,680 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 57,731 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 16,500 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 43,525 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 90,773 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,701 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 103,809 Value ($000) $2 Avg Close — Range —