LISTED FD TR

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

RIVERCHASE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002055985)

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

Q4 2025
Shares 32,787 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 33,417 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 33,417 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 33,417 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 33,704 Value ($000) $755 Avg Close — Range —