LISTED FD TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 50,599 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 53,574 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 53,595 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 61,921 Value ($000) $1,656 Avg Close — Range —
Q4 2024
Shares 63,496 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 115,614 Value ($000) $3,164 Avg Close — Range —
Q2 2024
Shares 120,292 Value ($000) $2,998 Avg Close — Range —
Q1 2024
Shares 151,469 Value ($000) $4,010 Avg Close — Range —
Q4 2023
Shares 157,357 Value ($000) $4,326 Avg Close — Range —
Q3 2023
Shares 166,981 Value ($000) $4,609 Avg Close — Range —
Q2 2023
Shares 166,914 Value ($000) $4,662 Avg Close — Range —
Q1 2023
Shares 168,949 Value ($000) $5,038 Avg Close — Range —
Q4 2022
Shares 176,417 Value ($000) $5,569 Avg Close — Range —
Q3 2022
Shares 172,715 Value ($000) $5,129 Avg Close — Range —
Q2 2022
Shares 170,802 Value ($000) $5,237 Avg Close — Range —
Q1 2022
Shares 153,890 Value ($000) $4,673 Avg Close — Range —
Q4 2021
Shares 148,448 Value ($000) $4,624 Avg Close — Range —
Q3 2021
Shares 195,721 Value ($000) $5,803 Avg Close — Range —
Q2 2021
Shares 307,796 Value ($000) $9,043 Avg Close — Range —
Q1 2021
Shares 281,923 Value ($000) $8,170 Avg Close — Range —
Q4 2020
Shares 277,472 Value ($000) $7,949 Avg Close — Range —
Q3 2020
Shares 291,148 Value ($000) $8,071 Avg Close — Range —
Q2 2020
Shares 170,505 Value ($000) $4,728 Avg Close — Range —
Q1 2020
Shares 147,881 Value ($000) $4,218 Avg Close — Range —
Q4 2019
Shares 118,932 Value ($000) $3,327 Avg Close — Range —