LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 79,859 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 73,834 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 68,884 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 68,884 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 68,884 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 68,884 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 51,885 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 51,420 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 48,745 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 12,670 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 20,730 Value ($000) $130 Avg Close — Range —