LISTED FD TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 3,125 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 12,498 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 13,198 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 17,452 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 4,478 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 30,685 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 49,470 Value ($000) $2 Avg Close — Range —