LISTED FD TR

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

Barnes Wealth Management Group, Inc's Holding History (CIK: 0002066194)

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

Q4 2025
Shares 46,192 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 37,656 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 37,870 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 28,929 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 24,119 Value ($000) $540 Avg Close — Range —