LISTED FD TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Fifth Third Securities, Inc.
Value ($000) $1,378 Shares 54,441
OLD MISSION CAPITAL LLC
Value ($000) $532 Shares 21,029
JANE STREET GROUP, LLC
Value ($000) $281 Shares 11,080
AE Wealth Management LLC
Value ($000) $103 Shares 4,080
Triumph Capital Management
Value ($000) $13 Shares 500
JPMORGAN CHASE & CO
Value ($000) $0 Shares 1
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1
CWM, LLC
Value ($000) $0 Shares 392

Increased Positions (4)

HBW ADVISORY SERVICES LLC
Value ($000) $2,306 (+55.8%) Shares 91,069 (+60.1%)
PFG Investments, LLC
Value ($000) $456 (+37.3%) Shares 17,994 (+41.1%)
LPL Financial LLC
Value ($000) $236 (-0.1%) Shares 9,317 (+2.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+45.5%) Shares 17,408 (+49.5%)

Decreased Positions (7)

Transamerica Financial Advisors, Inc.
Value ($000) $106 (-98.8%) Shares 4,194 (-98.7%)
Q3 Asset Management
Value ($000) $7 (-5.3%) Shares 276,939 (-2.7%)
Private Advisor Group, LLC
Value ($000) $1,165 (-12.4%) Shares 46,000 (-10.0%)
GTS SECURITIES LLC
Value ($000) $515 (-10.2%) Shares 20,326 (-7.7%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $1,586 (-7.4%) Shares 62,040 (-5.2%)
MORGAN STANLEY
Value ($000) $0 (-99.8%) Shares 1 (-99.9%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-92.0%) Shares 15 (-92.1%)

Exited Positions (1)

Tactive Advisors, LLC
Value ($000) $527 Shares 20,243