LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2022
Shares 215 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $13 Avg Close — Range —