LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2023

Shares 3,582 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 3,782 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 3,782 Value ($000) $112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,582	$0	—	—
Q4 2022	3,782	$0	—	—
Q3 2022	3,782	$112	—	—