LISTED FD TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 339,864 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 319,716 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 313,057 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 304,721 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 291,592 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 272,886 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 222,297 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 190,387 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 157,010 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 255,499 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 230,764 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 291,205 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 237,774 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 259,990 Value ($000) $7,723 Avg Close — Range —
Q2 2022
Shares 241,414 Value ($000) $7,404 Avg Close — Range —
Q1 2022
Shares 218,214 Value ($000) $6,627 Avg Close — Range —