LISTED FD TR

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 148,869 Value ($000) $3,753 Avg Close — Range —
Q3 2025
Shares 162,438 Value ($000) $4,048 Avg Close — Range —
Q2 2025
Shares 160,222 Value ($000) $3,765 Avg Close — Range —
Q1 2025
Shares 157,695 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 154,563 Value ($000) $3,462 Avg Close — Range —