LISTED FD TR

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

Strategic Point Investment Advisors, LLC's Holding History (CIK: 0001295044)

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

Q3 2023
Shares 661,169 Value ($000) $18,248 Avg Close — Range —
Q2 2023
Shares 918,706 Value ($000) $25,659 Avg Close — Range —
Q1 2023
Shares 922,356 Value ($000) $27,514 Avg Close — Range —
Q4 2022
Shares 611,742 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 388,300 Value ($000) $11,534 Avg Close — Range —
Q2 2022
Shares 154,460 Value ($000) $4,737 Avg Close — Range —
Q1 2022
Shares 154,315 Value ($000) $4,687 Avg Close — Range —
Q4 2021
Shares 153,875 Value ($000) $4,795 Avg Close — Range —
Q3 2021
Shares 152,640 Value ($000) $4,527 Avg Close — Range —
Q2 2021
Shares 152,344 Value ($000) $4,477 Avg Close — Range —
Q1 2021
Shares 162,328 Value ($000) $4,706 Avg Close — Range —
Q4 2020
Shares 161,580 Value ($000) $4,492 Avg Close — Range —
Q3 2020
Shares 164,573 Value ($000) $4,562 Avg Close — Range —
Q2 2020
Shares 154,860 Value ($000) $4,299 Avg Close — Range —
Q1 2020
Shares 104,730 Value ($000) $2,987 Avg Close — Range —