LISTED FD TR

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 1,564,536 Value ($000) $39,442 Avg Close — Range —
Q3 2025
Shares 1,511,629 Value ($000) $37,670 Avg Close — Range —
Q2 2025
Shares 1,272,297 Value ($000) $29,899 Avg Close — Range —
Q1 2025
Shares 721,866 Value ($000) $15,809 Avg Close — Range —
Q4 2024
Shares 522,931 Value ($000) $11,714 Avg Close — Range —