LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,250 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,251 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,275 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,277 Value ($000) $13 Avg Close — Range —