LISTED FD TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 78,698 Value ($000) $2,056 Avg Close — Range —
Q2 2025
Shares 79,748 Value ($000) $2,142 Avg Close — Range —
Q1 2025
Shares 80,280 Value ($000) $2,147 Avg Close — Range —
Q4 2024
Shares 77,468 Value ($000) $1,985 Avg Close — Range —
Q3 2024
Shares 267,487 Value ($000) $7,319 Avg Close — Range —