LISTED FD TR

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

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q3 2023
Shares 6,010 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,060 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,060 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,060 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,160 Value ($000) $124 Avg Close — Range —