LISTED FD TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 84,920 Value ($000) $3,370 Avg Close — Range —
Q3 2025
Shares 89,552 Value ($000) $3,512 Avg Close — Range —
Q2 2025
Shares 88,775 Value ($000) $3,215 Avg Close — Range —
Q1 2025
Shares 94,948 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 107,138 Value ($000) $3,591 Avg Close — Range —
Q3 2024
Shares 143,075 Value ($000) $4,784 Avg Close — Range —
Q2 2024
Shares 154,073 Value ($000) $5,282 Avg Close — Range —
Q1 2024
Shares 158,989 Value ($000) $5,056 Avg Close — Range —
Q4 2023
Shares 159,471 Value ($000) $4,693 Avg Close — Range —
Q3 2023
Shares 88,280 Value ($000) $2,352 Avg Close — Range —
Q2 2023
Shares 84,807 Value ($000) $2,348 Avg Close — Range —