LISTED FD TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 564,734 Value ($000) $14,237 Avg Close — Range —
Q3 2025
Shares 459,170 Value ($000) $11,443 Avg Close — Range —
Q2 2025
Shares 456,838 Value ($000) $10,736 Avg Close — Range —
Q1 2025
Shares 477,305 Value ($000) $10,453 Avg Close — Range —
Q4 2024
Shares 445,437 Value ($000) $9,978 Avg Close — Range —
Q3 2024
Shares 407,744 Value ($000) $9,076 Avg Close — Range —
Q2 2024
Shares 273,722 Value ($000) $5,822 Avg Close — Range —
Q1 2024
Shares 261,296 Value ($000) $5,417 Avg Close — Range —