LISTED FD TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,901 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,901 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,901 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,951 Value ($000) $43 Avg Close — Range —