LISTED FD TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 4,742 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 4,724 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 4,615 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 8,036 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 8,084 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 9,159 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 131,089 Value ($000) $3,208 Avg Close — Range —
Q1 2024
Shares 113,133 Value ($000) $2,670 Avg Close — Range —
Q4 2023
Shares 99,968 Value ($000) $2,281 Avg Close — Range —
Q3 2023
Shares 93,268 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 539 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 44,776 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 13,070 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 13,070 Value ($000) $293 Avg Close — Range —