LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 16,760 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 16,760 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 16,760 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 16,760 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 16,760 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 16,760 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 16,760 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 16,760 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 16,760 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 16,760 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 16,760 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 16,760 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 16,760 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 16,760 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 16,760 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 16,760 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 16,760 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 16,760 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 16,760 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 16,760 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 16,760 Value ($000) $116 Avg Close — Range —