LISTED FD TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 17,994 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 12,753 Value ($000) $332 Avg Close — Range —