LISTED FD TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 303,350 Value ($000) $7,647 Avg Close — Range —
Q3 2025
Shares 298,086 Value ($000) $7,428 Avg Close — Range —
Q2 2025
Shares 282,329 Value ($000) $6,635 Avg Close — Range —
Q1 2025
Shares 283,010 Value ($000) $6,198 Avg Close — Range —
Q4 2024
Shares 278,421 Value ($000) $6,237 Avg Close — Range —
Q3 2024
Shares 247,330 Value ($000) $5,506 Avg Close — Range —
Q2 2024
Shares 222,092 Value ($000) $4,724 Avg Close — Range —
Q1 2024
Shares 197,005 Value ($000) $4,084 Avg Close — Range —
Q4 2023
Shares 152,288 Value ($000) $2,973 Avg Close — Range —
Q3 2023
Shares 122,849 Value ($000) $2,225 Avg Close — Range —
Q2 2023
Shares 73,538 Value ($000) $1,361 Avg Close — Range —