LISTED FD TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 36,778 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 36,765 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 35,333 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,254 Value ($000) $1 Avg Close — Range —