LISTED FD TR

Ticker: HEGD CUSIP: 53656F599 Class: SWAN HEDGED EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 499 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,794 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 62,898 Value ($000) $1,478 Avg Close — Range —