LISTED FD TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 16,282 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 12,907 Value ($000) $309 Avg Close — Range —