LISTED FD TR

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

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q4 2025
Shares 52,644 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 56,960 Value ($000) $1,419 Avg Close — Range —
Q2 2025
Shares 59,764 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 56,947 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 57,740 Value ($000) $1,293 Avg Close — Range —