LISTED FD TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q1 2025
Shares 13,314 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 10,112 Value ($000) $227 Avg Close — Range —