LISTED FD TR

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 38,929 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 36,543 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 34,002 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 34,002 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 34,002 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 49,516 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 38,948 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 37,429 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 38,636 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 6,844 Value ($000) $124 Avg Close — Range —