LISTED FD TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,184 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 9,504 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 13,371 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 16,231 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 18,063 Value ($000) $478 Avg Close — Range —