LISTED FD TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 117,937 Value ($000) $2,973 Avg Close — Range —
Q3 2025
Shares 103,176 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 87,243 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 75,092 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 73,145 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 69,271 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 73,291 Value ($000) $1,559 Avg Close — Range —
Q1 2024
Shares 356,861 Value ($000) $7,398 Avg Close — Range —
Q4 2023
Shares 70,112 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 50,145 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 42,102 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 30,415 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 25,573 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 26,302 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 21,330 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 16,599 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 15,134 Value ($000) $295 Avg Close — Range —