LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 16,901 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 19,974 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 19,974 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 16,985 Value ($000) $111 Avg Close — Range —