LISTED FD TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Belvedere Trading LLC
Value ($000) $273 Shares 6,873
UBS Group AG
Value ($000) $10 Shares 258

Decreased Positions (9)

Transamerica Financial Advisors, Inc.
Value ($000) $2,269 (-98.6%) Shares 57,176 (-98.7%)
Geneos Wealth Management Inc.
Value ($000) $249 (-47.3%) Shares 6,268 (-47.9%)
Encompass More Asset Management
Value ($000) $1,510 (-0.2%) Shares 38,057 (-1.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $796 (-37.9%) Shares 20,071 (-38.6%)
MORGAN STANLEY
Value ($000) $86 (-81.2%) Shares 2,170 (-81.4%)
LPL Financial LLC
Value ($000) $3,370 (-4.1%) Shares 84,920 (-5.2%)
Summit Global Investments
Value ($000) $0 (-25.1%) Shares 7,876 (-26.0%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $249 (+9.3%) Shares 6,286 (-1.3%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-2.0%) Shares 6,165 (-3.3%)

Exited Positions (2)

JANE STREET GROUP, LLC
Value ($000) $706 Shares 17,996
CITADEL ADVISORS LLC
Value ($000) $222 Shares 5,649