LISTED FD TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 405,220 Value ($000) $10,216 Avg Close — Range —
Q3 2025
Shares 395,557 Value ($000) $9,857 Avg Close — Range —
Q2 2025
Shares 175,708 Value ($000) $4,129 Avg Close — Range —
Q1 2025
Shares 165,344 Value ($000) $3,621 Avg Close — Range —
Q4 2024
Shares 142,928 Value ($000) $3,202 Avg Close — Range —