SWAN DEFINED RISK FUND

Ticker: SDRIX CUSIP: 66538E606 Class: Domestic Equities

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 12,131,930 Value ($000) $151,043 Avg Close — Range —
Q4 2017
Shares 11,611,886 Value ($000) $151,187 Avg Close — Range —
Q3 2017
Shares 10,536,127 Value ($000) $133,493 Avg Close — Range —
Q2 2017
Shares 9,908,696 Value ($000) $121,580 Avg Close — Range —
Q1 2017
Shares 9,413,521 Value ($000) $113,715 Avg Close — Range —
Q4 2016
Shares 9,253,208 Value ($000) $110,113 Avg Close — Range —
Q3 2016
Shares 8,906,926 Value ($000) $105,191 Avg Close — Range —
Q2 2016
Shares 8,852,059 Value ($000) $103,923 Avg Close — Range —
Q1 2016
Shares 8,622,623 Value ($000) $97,867 Avg Close — Range —
Q4 2015
Shares 7,900,904 Value ($000) $89,043 Avg Close — Range —
Q3 2015
Shares 31,609 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 6,243,165 Value ($000) $74,169 Avg Close — Range —
Q1 2015
Shares 5,012,827 Value ($000) $59,803 Avg Close — Range —
Q4 2014
Shares 3,794,568 Value ($000) $45,042 Avg Close — Range —
Q2 2014
Shares 2,404,386 Value ($000) $28,276 Avg Close — Range —