LISTED FD TR

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

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q1 2025
Shares 13,620 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 16,980 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 16,842 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 18,458 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 16,919 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 20,880 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 22,286 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 13,031 Value ($000) $229 Avg Close — Range —