LISTED FD TR

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q1 2025
Shares 16,895 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 23,165 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 14,975 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 21,525 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 21,525 Value ($000) $420 Avg Close — Range —