LISTED FD TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2025
Shares 17,136 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 44,386 Value ($000) $994 Avg Close — Range —