LISTED FD TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 76,168 Value ($000) $1,920 Avg Close — Range —
Q3 2025
Shares 68,379 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 67,411 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 58,936 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 55,033 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50,098 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,331 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,499 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,927 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,879 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,476 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,912 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 75,439 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 118,541 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 120,033 Value ($000) $2,045 Avg Close — Range —
Q1 2022
Shares 159,672 Value ($000) $2,985 Avg Close — Range —
Q4 2021
Shares 168,910 Value ($000) $3,295 Avg Close — Range —
Q3 2021
Shares 39,538 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 30,134 Value ($000) $545 Avg Close — Range —