LISTED FD TR

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 4,194 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 333,765 Value ($000) $8,683 Avg Close — Range —
Q2 2025
Shares 362,488 Value ($000) $8,917 Avg Close — Range —
Q1 2025
Shares 358,276 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 377,265 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 377,187 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 358,823 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 358,823 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 353,631 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 351,680 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 334,860 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 309,143 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 319,908 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 310,911 Value ($000) $6,705 Avg Close — Range —
Q2 2022
Shares 324,502 Value ($000) $7,277 Avg Close — Range —