LISTED FD TR

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

Spartan Planning & Wealth Management's Holding History (CIK: 0001749283)

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

Q4 2025
Shares 351,213 Value ($000) $8,854 Avg Close — Range —
Q3 2025
Shares 341,333 Value ($000) $8,506 Avg Close — Range —
Q2 2025
Shares 326,419 Value ($000) $7,671 Avg Close — Range —
Q1 2025
Shares 218,258 Value ($000) $4,780 Avg Close — Range —
Q4 2024
Shares 200,468 Value ($000) $4,490 Avg Close — Range —