LISTED FD TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,585 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,585 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,585 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,585 Value ($000) $35 Avg Close — Range —