LISTED FD TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 493,147 Value ($000) $12,432 Avg Close — Range —
Q3 2025
Shares 449,533 Value ($000) $11,202 Avg Close — Range —
Q2 2025
Shares 570,665 Value ($000) $13,411 Avg Close — Range —
Q1 2025
Shares 561,401 Value ($000) $12,295 Avg Close — Range —
Q4 2024
Shares 487,466 Value ($000) $10,919 Avg Close — Range —
Q3 2024
Shares 478,062 Value ($000) $10,642 Avg Close — Range —
Q2 2024
Shares 558,756 Value ($000) $11,885 Avg Close — Range —
Q1 2024
Shares 542,675 Value ($000) $11,250 Avg Close — Range —
Q4 2023
Shares 505,057 Value ($000) $9,859 Avg Close — Range —
Q3 2023
Shares 739,359 Value ($000) $13,393 Avg Close — Range —
Q2 2023
Shares 763,192 Value ($000) $14,123 Avg Close — Range —
Q1 2023
Shares 1,331,380 Value ($000) $23,426 Avg Close — Range —
Q4 2022
Shares 830,586 Value ($000) $14,257 Avg Close — Range —
Q3 2022
Shares 987,031 Value ($000) $16,606 Avg Close — Range —
Q2 2022
Shares 1,096,239 Value ($000) $18,680 Avg Close — Range —
Q1 2022
Shares 2,929,283 Value ($000) $54,778 Avg Close — Range —
Q4 2021
Shares 1,341,177 Value ($000) $26,166 Avg Close — Range —
Q3 2021
Shares 1,084,450 Value ($000) $19,791 Avg Close — Range —
Q2 2021
Shares 1,177,914 Value ($000) $21,306 Avg Close — Range —
Q1 2021
Shares 923,738 Value ($000) $15,874 Avg Close — Range —
Q4 2020
Shares 53,726 Value ($000) $896 Avg Close — Range —