LISTED FD TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 70,630 Value ($000) $1,854 Avg Close — Range —
Q2 2024
Shares 9,966 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27,115 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,633 Value ($000) $1 Avg Close — Range —