LISTED FD TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 15,178 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 15,111 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 14,851 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 13,250 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 10,697 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 14,725 Value ($000) $287 Avg Close — Range —