Epic Trust Investment Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,815	Closed	-$223K	–	80
2022 Q1	$223K	Buy	11,815 +325	+3%	+$6.13K	0.35%	69
2021 Q4	$224K	Buy	+11,490	New	+$224K	0.33%	69