Wells Fargo’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 Q1	–	Sell	-373	Closed	-$8.36K	–	6593
2024 Q4	$8.36K	Hold	373	–	–	﹤0.01%	5474
2024 Q3	$8.3K	Buy	+373	New	+$8.3K	﹤0.01%	5430