LISTED FD TR

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

Prosperity Financial Group, Inc.'s Holding History (CIK: 0001991334)

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

Q4 2025
Shares 14,391 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 14,897 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 15,499 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 9,797 Value ($000) $215 Avg Close — Range —