LISTED FD TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2023
Shares 10,716 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 26,614 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 56,528 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 73,701 Value ($000) $2,199 Avg Close — Range —
Q4 2022
Shares 79,153 Value ($000) $2,500 Avg Close — Range —
Q3 2022
Shares 16,481 Value ($000) $490 Avg Close — Range —