LISTED FD TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 14,490 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 14,233 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 13,344 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 13,344 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 13,029 Value ($000) $292 Avg Close — Range —