LISTED FD TR

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 10,390 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 11,001 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 11,001 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 11,001 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 12,651 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 12,976 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 13,165 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 13,797 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 50,786 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 59,310 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 57,902 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 45,071 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 26,273 Value ($000) $451 Avg Close — Range —