LISTED FD TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 240,529 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 218,279 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 166,008 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 145,144 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 150,945 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 105,645 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 92,232 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 82,212 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 88,829 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 94,476 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 101,314 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 125,945 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 152,769 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 172,377 Value ($000) $2,900 Avg Close — Range —
Q2 2022
Shares 162,241 Value ($000) $2,765 Avg Close — Range —
Q1 2022
Shares 182,100 Value ($000) $3,405 Avg Close — Range —
Q4 2021
Shares 139,806 Value ($000) $2,728 Avg Close — Range —
Q3 2021
Shares 54,945 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 46,547 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 27,957 Value ($000) $481 Avg Close — Range —