LISTED FD TR

Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 167,804 Value ($000) $6,658 Avg Close — Range —
Q3 2025
Shares 169,359 Value ($000) $6,642 Avg Close — Range —
Q2 2025
Shares 169,363 Value ($000) $6,134 Avg Close — Range —
Q1 2025
Shares 172,664 Value ($000) $5,346 Avg Close — Range —
Q4 2024
Shares 149,724 Value ($000) $5,019 Avg Close — Range —
Q3 2024
Shares 100,812 Value ($000) $3,371 Avg Close — Range —
Q2 2024
Shares 1,137 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,136 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 182 Value ($000) $5 Avg Close — Range —