LISTED FD TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 8,831 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 8,882 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 12,926 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 12,333 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 13,578 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 16,304 Value ($000) $347 Avg Close — Range —