LISTED FD TR

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 298,681 Value ($000) $7,530 Avg Close — Range —
Q3 2025
Shares 308,046 Value ($000) $7,677 Avg Close — Range —
Q2 2025
Shares 308,847 Value ($000) $7,258 Avg Close — Range —
Q1 2025
Shares 309,714 Value ($000) $6,783 Avg Close — Range —
Q4 2024
Shares 329,203 Value ($000) $7,374 Avg Close — Range —
Q3 2024
Shares 339,379 Value ($000) $7,555 Avg Close — Range —
Q2 2024
Shares 348,926 Value ($000) $7,422 Avg Close — Range —
Q1 2024
Shares 357,932 Value ($000) $7,420 Avg Close — Range —
Q4 2023
Shares 371,006 Value ($000) $7,242 Avg Close — Range —
Q3 2023
Shares 395,939 Value ($000) $7,172 Avg Close — Range —
Q2 2023
Shares 410,259 Value ($000) $7,592 Avg Close — Range —
Q1 2023
Shares 421,986 Value ($000) $7,425 Avg Close — Range —
Q4 2022
Shares 413,968 Value ($000) $7,106 Avg Close — Range —
Q3 2022
Shares 566,567 Value ($000) $9,531 Avg Close — Range —
Q2 2022
Shares 580,431 Value ($000) $9,891 Avg Close — Range —
Q1 2022
Shares 577,256 Value ($000) $10,795 Avg Close — Range —
Q4 2021
Shares 419,774 Value ($000) $8,190 Avg Close — Range —