LISTED FD TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,601 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 2,834 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 538 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 538 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 538 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 538 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 838 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 1,375 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 575 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 575 Value ($000) $10 Avg Close — Range —