LISTED FD TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2025

Shares 34,424 Value ($000) $921 Avg Close — Range —

Q4 2024

Shares 15,001 Value ($000) $384 Avg Close — Range —

Q3 2024

Shares 61,506 Value ($000) $1,683 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,424	$921	—	—
Q4 2024	15,001	$384	—	—
Q3 2024	61,506	$1,683	—	—