LISTED FD TR

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

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 477,957 Value ($000) $12,049 Avg Close — Range —
Q3 2025
Shares 461,871 Value ($000) $11,510 Avg Close — Range —
Q2 2025
Shares 436,176 Value ($000) $10,250 Avg Close — Range —
Q1 2025
Shares 399,357 Value ($000) $8,746 Avg Close — Range —
Q4 2024
Shares 383,328 Value ($000) $8,587 Avg Close — Range —