LISTED FD TR

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

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 105,563 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 86,007 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 81,673 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73,497 Value ($000) $2 Avg Close — Range —