LISTED FD TR

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

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025
Shares 9,853 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 11,556 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 11,556 Value ($000) $272 Avg Close — Range —