LISTED FD TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 76,166 Value ($000) $1,920 Avg Close — Range —
Q3 2025
Shares 74,387 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 73,253 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 45,636 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 51,565 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 58,154 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 52,795 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 44,633 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 38,711 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 19,543 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 16,535 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 72,402 Value ($000) $1,274 Avg Close — Range —
Q4 2022
Shares 61,979 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 88,320 Value ($000) $1,486 Avg Close — Range —
Q2 2022
Shares 61,886 Value ($000) $1,055 Avg Close — Range —