LISTED FD TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 5,097 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 5,197 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 5,297 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 5,297 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 5,342 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 5,342 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 5,285 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 21,501 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 20,034 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 23,488 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 23,983 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 25,783 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 29,614 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 31,901 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 33,029 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 31,553 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 26,465 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 16,330 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 9,505 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 3,880 Value ($000) $67 Avg Close — Range —