LISTED FD TR

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2025
Shares 11,937 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 66,393 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 74,654 Value ($000) $2,043 Avg Close — Range —
Q2 2024
Shares 87,833 Value ($000) $2,189 Avg Close — Range —
Q1 2024
Shares 77,460 Value ($000) $2,050 Avg Close — Range —
Q4 2023
Shares 87,463 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 120,371 Value ($000) $3,322 Avg Close — Range —
Q2 2023
Shares 90,997 Value ($000) $2,542 Avg Close — Range —
Q1 2023
Shares 78,739 Value ($000) $2,349 Avg Close — Range —
Q4 2022
Shares 95,020 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 141,317 Value ($000) $4,198 Avg Close — Range —
Q2 2022
Shares 128,262 Value ($000) $3,934 Avg Close — Range —
Q1 2022
Shares 112,430 Value ($000) $3,414 Avg Close — Range —