LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 13,321 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 13,874 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 11,771 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 14,171 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 14,301 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 14,301 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 15,001 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 16,101 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 16,776 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 16,301 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 10,704 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 26,146 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 26,384 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 25,074 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 10,021 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 19,234 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 17,333 Value ($000) $81 Avg Close — Range —