LISTED FD TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 5,846 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 8,166 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 8,166 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,787 Value ($000) $41 Avg Close — Range —