LISTED FD TR

Ticker: TUGN CUSIP: 53656F169 Class: STF TAC GW & INC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,363 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 10,307 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,949 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,477 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,131 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,001 Value ($000) $0 Avg Close — Range —