Park Square Financial Group’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	$140K	Buy	5,938 +52	+0.9%	+$1.22K	0.1%	154
2025 Q1	$129K	Sell	5,886 -3,089	-34%	-$67.6K	0.1%	137
2024 Q4	$201K	Buy	+8,975	New	+$201K	0.14%	89