LISTED FD TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,277,864 Value ($000) $32,215 Avg Close — Range —
Q3 2025
Shares 1,104,759 Value ($000) $27,531 Avg Close — Range —
Q2 2025
Shares 954,672 Value ($000) $22,435 Avg Close — Range —
Q1 2025
Shares 1,002,205 Value ($000) $21,948 Avg Close — Range —
Q4 2024
Shares 1,002,566 Value ($000) $22,457 Avg Close — Range —
Q3 2024
Shares 888,034 Value ($000) $19,768 Avg Close — Range —
Q2 2024
Shares 718,517 Value ($000) $15,283 Avg Close — Range —
Q1 2024
Shares 539,162 Value ($000) $11,177 Avg Close — Range —
Q4 2023
Shares 51,672 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 41,776 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 27,740 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 28,641 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 28,616 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 29,023 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 27,726 Value ($000) $472 Avg Close — Range —