LISTED FD TR

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

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q1 2025
Shares 13,068 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 13,068 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 13,144 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 13,874 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 13,874 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 14,289 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 14,289 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 14,289 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 16,504 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 40,356 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 45,291 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 52,783 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 62,973 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 34,137 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 19,315 Value ($000) $352 Avg Close — Range —