Runnymede Capital 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
2025 Q2	–	Sell	-2,650	Closed	-$58K	–	144
2025 Q1	$58K	Hold	2,650	–	–	0.06%	114
2024 Q4	$59.4K	Buy	+2,650	New	+$59.4K	0.05%	114