LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024
Shares 908 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 908 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 908 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 908 Value ($000) $27 Avg Close — Range —