LISTED FD TR

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 1,771 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,768 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,768 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,768 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,627 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,620 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 2,620 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 67,211 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 67,150 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 72,091 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 71,357 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 71,151 Value ($000) $1,252 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 4,217 Value ($000) $79 Avg Close — Range —