LISTED FD TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2022
Shares 144,030 Value ($000) $4,548 Avg Close — Range —
Q3 2022
Shares 70,670 Value ($000) $2,098 Avg Close — Range —