LISTED FD TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 46,000 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 51,100 Value ($000) $1,329 Avg Close — Range —
Q2 2025
Shares 53,350 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 52,850 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 60,350 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 62,650 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 53,950 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 29,200 Value ($000) $689 Avg Close — Range —