LISTED FD TR

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 347,743 Value ($000) $8,767 Avg Close — Range —
Q3 2025
Shares 333,629 Value ($000) $8,314 Avg Close — Range —
Q2 2025
Shares 42,315 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 43,969 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 12,726 Value ($000) $283 Avg Close — Range —