LISTED FD TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 140,659 Value ($000) $3,546 Avg Close — Range —
Q3 2025
Shares 1,432,658 Value ($000) $35,702 Avg Close — Range —
Q2 2025
Shares 1,339,887 Value ($000) $31,487 Avg Close — Range —
Q1 2025
Shares 1,192,515 Value ($000) $26,116 Avg Close — Range —
Q4 2024
Shares 1,252,065 Value ($000) $28,046 Avg Close — Range —
Q3 2024
Shares 921,890 Value ($000) $20,521 Avg Close — Range —
Q2 2024
Shares 908,217 Value ($000) $19,318 Avg Close — Range —
Q1 2024
Shares 863,527 Value ($000) $17,901 Avg Close — Range —
Q4 2023
Shares 901,380 Value ($000) $17,595 Avg Close — Range —
Q3 2023
Shares 935,011 Value ($000) $16,938 Avg Close — Range —
Q2 2023
Shares 981,263 Value ($000) $18,158 Avg Close — Range —
Q1 2023
Shares 1,016,280 Value ($000) $17,881 Avg Close — Range —
Q4 2022
Shares 1,344,230 Value ($000) $23,074 Avg Close — Range —
Q3 2022
Shares 1,273,489 Value ($000) $21,424 Avg Close — Range —
Q2 2022
Shares 1,137,530 Value ($000) $19,384 Avg Close — Range —
Q1 2022
Shares 816,042 Value ($000) $15,260 Avg Close — Range —
Q4 2021
Shares 482,245 Value ($000) $9,409 Avg Close — Range —
Q3 2021
Shares 212,093 Value ($000) $3,871 Avg Close — Range —
Q2 2021
Shares 105,932 Value ($000) $1,916 Avg Close — Range —
Q1 2021
Shares 55,803 Value ($000) $959 Avg Close — Range —