LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2025
Shares 13,120 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 12,654 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 13,036 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 13,036 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 15,445 Value ($000) $82 Avg Close — Range —