LISTED FD TR

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 1,015 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $22 Avg Close — Range —