LISTED FD TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2023
Shares 6,822 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6,989 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 6,987 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 6,977 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 7,408 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 7,430 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 9,104 Value ($000) $252 Avg Close — Range —