LISTED FD TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2023
Shares 96,415 Value ($000) $2,661 Avg Close — Range —
Q2 2023
Shares 89,366 Value ($000) $2,496 Avg Close — Range —
Q1 2023
Shares 124,501 Value ($000) $3,714 Avg Close — Range —
Q4 2022
Shares 36,350 Value ($000) $1,106 Avg Close — Range —