LISTED FD TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 197 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 2,131 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 2,131 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 2,131 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 2,131 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 2,131 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,131 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,131 Value ($000) $59 Avg Close — Range —