LISTED FD TR

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

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q2 2024
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,870 Value ($000) $79 Avg Close — Range —