LISTED FD TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 42,774 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 29,588 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 24,813 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 27,463 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 22,271 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 17,418 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 14,918 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 14,130 Value ($000) $293 Avg Close — Range —