LISTED FD TR

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

Blueprint Financial Advisors LLC's Holding History (CIK: 0002054129)

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

Q4 2025
Shares 733,927 Value ($000) $18,502 Avg Close Range
Q3 2025
Shares 688,545 Value ($000) $17,159 Avg Close Range
Q2 2025
Shares 453,488 Value ($000) $10,657 Avg Close Range
Q1 2025
Shares 237,828 Value ($000) $5,208 Avg Close Range