LISTED FD TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 14,423 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 4,387 Value ($000) $98 Avg Close — Range —