LISTED FD TR

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 2,812,238 Value ($000) $70,897 Avg Close — Range —
Q3 2025
Shares 2,508,740 Value ($000) $62,518 Avg Close — Range —
Q2 2025
Shares 2,769,742 Value ($000) $65,089 Avg Close — Range —
Q1 2025
Shares 2,814,493 Value ($000) $61,637 Avg Close — Range —
Q4 2024
Shares 2,830,087 Value ($000) $63,394 Avg Close — Range —
Q3 2024
Shares 2,716,467 Value ($000) $60,469 Avg Close — Range —
Q2 2024
Shares 2,553,845 Value ($000) $54,320 Avg Close — Range —
Q1 2024
Shares 2,822,412 Value ($000) $58,509 Avg Close — Range —
Q4 2023
Shares 3,050,573 Value ($000) $59,547 Avg Close — Range —
Q3 2023
Shares 3,304,274 Value ($000) $59,840 Avg Close — Range —