LISTED FD TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 13,140 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 14,020 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 14,535 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 9,155 Value ($000) $289 Avg Close — Range —