LISTED FD TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,317 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 9,077 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 11,509 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 10,994 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 11,199 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 11,346 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 11,060 Value ($000) $252 Avg Close — Range —