LISTED FD TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2021

Shares 231,763 Value ($000) $4,260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	231,763	$4,260	—	—