LISTED FD TR

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 7,876 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,647 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,666 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,845 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,413 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,588 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,520 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,267 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 63,316 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,294 Value ($000) $1 Avg Close — Range —