AGF INVTS TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 82,354 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 84,354 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 13,510 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 10,215 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 11,539 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 12,434 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 14,698 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 29,013 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 41,200 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 42,112 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 15,819 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 20,851 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 15,556 Value ($000) $297 Avg Close — Range —