LISTED FD TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,891,846 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,519,089 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,772,386 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,620,900 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,477,540 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,394,095 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,231,301 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 986,435 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,113,640 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 643,148 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 53,640 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,550 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,975 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —