LISTED FD TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,170 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 11,683 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 2,171 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,171 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,170 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,170 Value ($000) $73 Avg Close — Range —