LISTED FD TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q3 2025
Shares 20,243 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 17,497 Value ($000) $430 Avg Close — Range —