LISTED FD TR

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 45,348 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 47,744 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 53,744 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 54,259 Value ($000) $1,188 Avg Close — Range —
Q4 2024
Shares 62,360 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 87,942 Value ($000) $1,958 Avg Close — Range —
Q2 2024
Shares 96,232 Value ($000) $2,047 Avg Close — Range —
Q1 2024
Shares 68,081 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 17,936 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 18,549 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 18,549 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 19,144 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 19,143 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 20,979 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 22,099 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 16,978 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 20,135 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 20,135 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 11,930 Value ($000) $216 Avg Close — Range —