LISTED FD TR

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

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q4 2022
Shares 142,538 Value ($000) $4,501 Avg Close — Range —
Q3 2022
Shares 278,044 Value ($000) $8,259 Avg Close — Range —