Kestra Advisory Services’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	$349K	Buy	14,851 +1,601	+12%	+$37.6K	﹤0.01%	2233
2025 Q1	$290K	Buy	+13,250	New	+$290K	﹤0.01%	2188
2022 Q2	–	Sell	-10,697	Closed	-$200K	–	2182
2022 Q1	$200K	Sell	10,697 -4,028	-27%	-$75.3K	﹤0.01%	1853
2021 Q4	$287K	Buy	+14,725	New	+$287K	﹤0.01%	1626