LISTED FD TR

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

Taylor Securities Services, Inc.'s Holding History (CIK: 0002115182)

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

Q4 2025

Shares 1,984,334 Value ($000) $50,025 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,984,334	$50,025	—	—