LISTED FD TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 2,754 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 3,012 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 3,476 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 4,317 Value ($000) $114 Avg Close — Range —