LISTED FD TR

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 57,176 Value ($000) $2,269 Avg Close — Range —
Q3 2025
Shares 4,280,438 Value ($000) $167,879 Avg Close — Range —
Q2 2025
Shares 4,774,805 Value ($000) $172,943 Avg Close — Range —
Q1 2025
Shares 4,860,603 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 4,964,662 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 5,058,693 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 5,289,213 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 5,289,213 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 5,309,455 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 5,451,851 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 5,303,874 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 5,151,638 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 5,510,273 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 5,880,050 Value ($000) $139,681 Avg Close — Range —
Q2 2022
Shares 6,165,960 Value ($000) $146,658 Avg Close — Range —