LISTED FD TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 1,477 Value ($000) $39 Avg Close — Range —

Q4 2023

Shares 1,727 Value ($000) $47 Avg Close — Range —

Q1 2023

Shares 1,477 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,477	$39	—	—
Q4 2023	1,727	$47	—	—
Q1 2023	1,477	$44	—	—