LISTED FD TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 162,020 Value ($000) $4,253 Avg Close — Range —
Q3 2025
Shares 153,385 Value ($000) $4,008 Avg Close — Range —
Q2 2025
Shares 153,418 Value ($000) $4,121 Avg Close — Range —
Q1 2025
Shares 361,716 Value ($000) $9,674 Avg Close — Range —
Q4 2024
Shares 537,938 Value ($000) $13,785 Avg Close — Range —
Q3 2024
Shares 543,293 Value ($000) $14,866 Avg Close — Range —
Q2 2024
Shares 521,003 Value ($000) $12,984 Avg Close — Range —
Q1 2024
Shares 517,866 Value ($000) $13,708 Avg Close — Range —
Q4 2023
Shares 512,472 Value ($000) $14,088 Avg Close — Range —
Q3 2023
Shares 557,134 Value ($000) $15,377 Avg Close — Range —
Q2 2023
Shares 671,634 Value ($000) $18,759 Avg Close — Range —
Q1 2023
Shares 918,132 Value ($000) $27,388 Avg Close — Range —
Q4 2022
Shares 899,634 Value ($000) $28,410 Avg Close — Range —
Q3 2022
Shares 815,039 Value ($000) $24,211 Avg Close — Range —
Q2 2022
Shares 749,612 Value ($000) $22,991 Avg Close — Range —
Q1 2022
Shares 717,108 Value ($000) $21,779 Avg Close — Range —
Q4 2021
Shares 558,716 Value ($000) $17,410 Avg Close — Range —
Q3 2021
Shares 420,988 Value ($000) $12,487 Avg Close — Range —
Q2 2021
Shares 366,388 Value ($000) $10,766 Avg Close — Range —
Q1 2021
Shares 299,094 Value ($000) $8,671 Avg Close — Range —
Q4 2020
Shares 254,124 Value ($000) $7,283 Avg Close — Range —
Q3 2020
Shares 217,305 Value ($000) $6,024 Avg Close — Range —
Q2 2020
Shares 159,713 Value ($000) $4,430 Avg Close — Range —
Q1 2020
Shares 259,133 Value ($000) $7,391 Avg Close — Range —
Q4 2019
Shares 221,526 Value ($000) $6,198 Avg Close — Range —