LISTED FD TR

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

Financial Designs Corp's Holding History (CIK: 0001561383)

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

Q4 2025
Shares 546,153 Value ($000) $13,769 Avg Close — Range —
Q3 2025
Shares 528,254 Value ($000) $13,428 Avg Close — Range —
Q2 2025
Shares 523,285 Value ($000) $12,297 Avg Close — Range —
Q1 2025
Shares 522,308 Value ($000) $11,439 Avg Close — Range —