LISTED FD TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,579,194 Value ($000) $39,811 Avg Close — Range —
Q3 2025
Shares 1,341,774 Value ($000) $33,437 Avg Close — Range —
Q2 2025
Shares 1,174,364 Value ($000) $27,598 Avg Close — Range —
Q1 2025
Shares 539,095 Value ($000) $11,806 Avg Close — Range —
Q4 2024
Shares 551,135 Value ($000) $12,345 Avg Close — Range —
Q3 2024
Shares 488,323 Value ($000) $10,870 Avg Close — Range —
Q2 2024
Shares 472,825 Value ($000) $10,057 Avg Close — Range —