LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 10,373 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 23,676 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 23,018 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 16,373 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 16,011 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 14,450 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 24,642 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 23,989 Value ($000) $201 Avg Close — Range —