iCapital Multi-Strategy Fd L

CUSIP: 0DU991025 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 142,139 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 140,942 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $140 Avg Close — Range —