LISTED FD TR

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 8,617 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 8,050 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $23 Avg Close — Range —