LISTED FD TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2023
Shares 15,726 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 13,673 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 39,329 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 18,247 Value ($000) $356 Avg Close — Range —