LISTED FD TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2024
Shares 18,283 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 18,314 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 19,332 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 19,567 Value ($000) $547 Avg Close — Range —