LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 327,921 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 334,538 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 201,493 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 187,426 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 191,524 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 113,824 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 134,596 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 130,727 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 80,992 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 65,541 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 77,536 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 48,932 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 48,980 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 44,856 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 36,477 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 14,923 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 22,460 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 17,912 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 17,272 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 15,944 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 12,226 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 12,282 Value ($000) $74,000 Avg Close — Range —