LISTED FD TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2023
Shares 19,921 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,626 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,401 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,497 Value ($000) $846 Avg Close — Range —
Q2 2022
Shares 17,829 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 18,516 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 13,136 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 11,977 Value ($000) $355 Avg Close — Range —