LISTED FD TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 27,974 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 29,777 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 30,798 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 30,909 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 32,543 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 35,853 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 37,898 Value ($000) $806 Avg Close — Range —