LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 57,594 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 59,319 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 59,319 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 82,675 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 83,793 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 84,461 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 84,461 Value ($000) $582 Avg Close — Range —