LISTED FD TR

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

MY Wealth Management Inc.'s Holding History (CIK: 0001827845)

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

Q4 2025
Shares 384,483 Value ($000) $9,693 Avg Close — Range —
Q3 2025
Shares 128,858 Value ($000) $3,211 Avg Close — Range —