LISTED FD TR

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

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 31,322 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 31,443 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 31,611 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 31,668 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 35,668 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 41,604 Value ($000) $936 Avg Close — Range —