LISTED FD TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,907 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 237,130 Value ($000) $4,434 Avg Close — Range —
Q4 2021
Shares 128,755 Value ($000) $2,512 Avg Close — Range —
Q2 2021
Shares 87,110 Value ($000) $1,576 Avg Close — Range —