LISTED FD TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,286 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 6,371 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 6,371 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 6,169 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 4,755 Value ($000) $163 Avg Close — Range —