LISTED FD TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 7,334 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 3,603 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 5,252 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,030 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 4,435 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 3,534 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,940 Value ($000) $57 Avg Close — Range —