LISTED FD TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2024
Shares 14,725 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 21,525 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 11,218 Value ($000) $203 Avg Close — Range —