Global Retirement Partners’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
2025 Q2	$199K	Buy	+8,450	New	+$199K	﹤0.01%	1095
2024 Q4	$180K	Buy	8,050 +7,025	+685%	+$157K	0.01%	1007
2024 Q3	$22.8K	Buy	+1,025	New	+$22.8K	﹤0.01%	1923