LISTED FD TR

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

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 91,069 Value ($000) $2,306 Avg Close — Range —
Q3 2025
Shares 56,882 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 38,393 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 36,386 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 10,708 Value ($000) $257 Avg Close — Range —