LISTED FD TR

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 38,057 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 38,585 Value ($000) $1,513 Avg Close — Range —
Q2 2025
Shares 40,848 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 42,226 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 41,439 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 38,708 Value ($000) $1,294 Avg Close — Range —