LISTED FD TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 857 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 857 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 857 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 857 Value ($000) $18 Avg Close — Range —