LISTED FD TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2024
Shares 18,665 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 14,381 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 11,496 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 13,248 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 31,541 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 37,198 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 73,751 Value ($000) $2,200 Avg Close — Range —
Q4 2022
Shares 136,201 Value ($000) $4,301 Avg Close — Range —
Q3 2022
Shares 7,240 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 6,473 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 8,937 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 12,037 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 22,805 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 7,871 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 8,496 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 11,486 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 73,935 Value ($000) $2,069 Avg Close — Range —