LISTED FD TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q1 2023
Shares 16,737 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 7,638 Value ($000) $241 Avg Close — Range —