LISTED FD TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 18,646 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,232 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,069 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $0 Avg Close — Range —