LISTED FD TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 100 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 471 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 458 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$0	—	—
Q2 2023	471	$0	—	—
Q1 2023	458	$0	—	—