LISTED FD TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 276,939 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 284,757 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 613,075 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 516,162 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 526,877 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 316,577 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 522,706 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 784,899 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 830,737 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 864,890 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 761,408 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 365,024 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 796,651 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 674,525 Value ($000) $14,546 Avg Close — Range —
Q2 2022
Shares 348,648 Value ($000) $7,818 Avg Close — Range —