LISTED FD TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 84,314 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 84,334 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 72,172 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 66,944 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 62,151 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 57,103 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 50,003 Value ($000) $1,064 Avg Close — Range —
Q1 2024
Shares 47,268 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 50,040 Value ($000) $974 Avg Close — Range —
Q3 2023
Shares 40,366 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 34,724 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 29,517 Value ($000) $519 Avg Close — Range —