LISTED FD TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 13,975 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 12,076 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 15,631 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 18,021 Value ($000) $395 Avg Close — Range —