LISTED FD TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 11,928 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 9,424 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 9,424 Value ($000) $221 Avg Close — Range —