LISTED FD TR

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

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q2 2022
Shares 11,483 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 11,483 Value ($000) $215 Avg Close — Range —