LISTED FD TR

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 14,467 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 14,327 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 44,757 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 57,883 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 235,190 Value ($000) $4,591 Avg Close — Range —
Q3 2023
Shares 16,936 Value ($000) $307 Avg Close — Range —