LISTED FD TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 9,434 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 11,029 Value ($000) $275 Avg Close — Range —