LISTED FD TR

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

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q4 2025
Shares 5,827 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 5,985 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 5,886 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 8,975 Value ($000) $201 Avg Close — Range —