LISTED FD TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 29,104 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 30,449 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 22,453 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 23,270 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 26,550 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 20,718 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 41,706 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 73,460 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 78,285 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 84,780 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 88,606 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 166,580 Value ($000) $2,839 Avg Close — Range —
Q1 2022
Shares 179,382 Value ($000) $3,354 Avg Close — Range —
Q4 2021
Shares 154,972 Value ($000) $3,024 Avg Close — Range —