LISTED FD TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 16,333 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 82,301 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 56,866 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 18,625 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 15,746 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 12,691 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 14,859 Value ($000) $269 Avg Close — Range —