LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 53,773 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 53,773 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 54,996 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 54,283 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 55,385 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 55,385 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 54,589 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 53,797 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 52,456 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 52,456 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 48,327 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 47,704 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 46,619 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 44,220 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 37,365 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 33,651 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 22,018 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 15,999 Value ($000) $138 Avg Close — Range —