LISTED FD TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2023
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,180 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 2,180 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,180 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 2,180 Value ($000) $69 Avg Close — Range —