LISTED FD TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,474 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 4,468 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 4,469 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 4,469 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 4,468 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 4,627 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 4,627 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 4,627 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 4,620 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 15,576 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 4,161 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 2,963 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,798 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 6,050 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 3,300 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $35 Avg Close — Range —