LISTED FD TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2023

Shares 40,183 Value ($000) $1,109 Avg Close — Range —

Q2 2023

Shares 42,510 Value ($000) $1,186 Avg Close — Range —

Q1 2023

Shares 23,022 Value ($000) $688 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	40,183	$1,109	—	—
Q2 2023	42,510	$1,186	—	—
Q1 2023	23,022	$688	—	—