LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 12,713 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 10,012 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 10,713 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 11,733 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 10,884 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 10,884 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 10,884 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 10,884 Value ($000) $64 Avg Close — Range —