LISTED FD TR

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2022
Shares 15,958 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 30,695 Value ($000) $912 Avg Close — Range —