LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 10,897 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 10,897 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 12,939 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 15,203 Value ($000) $100 Avg Close — Range —