LISTED FD TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 20,326 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 22,026 Value ($000) $573 Avg Close — Range —