LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 12,914 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 13,497 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 15,057 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 18,526 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 19,957 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 21,957 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 21,923 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 21,889 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 21,827 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 22,827 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 22,796 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 21,767 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 21,711 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 24,061 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 25,035 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 25,005 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 21,100 Value ($000) $175 Avg Close — Range —