LISTED FD TR

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

NOVUS ADVISORS, LLC's Holding History (CIK: 0002042508)

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

Q1 2025
Shares 39,274 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 38,314 Value ($000) $858 Avg Close — Range —