LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Next Level Wealth Planning, LLC's Holding History (CIK: 0002044208)

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

Q4 2025
Shares 22,605 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 22,605 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 22,605 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 22,605 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 22,050 Value ($000) $153 Avg Close — Range —