LISTED FD TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2021
Shares 48,852 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 29,646 Value ($000) $541 Avg Close — Range —