LISTED FD TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close Range
Q3 2025
Shares 125 Value ($000) $3 Avg Close Range
Q2 2025
Shares 125 Value ($000) $3 Avg Close Range
Q1 2025
Shares 2,389 Value ($000) $64 Avg Close Range
Q4 2024
Shares 2,362 Value ($000) $61 Avg Close Range
Q3 2024
Shares 2,362 Value ($000) $65 Avg Close Range
Q2 2024
Shares 2,807 Value ($000) $70 Avg Close Range
Q1 2024
Shares 3,320 Value ($000) $88 Avg Close Range
Q4 2023
Shares 23,453 Value ($000) $645 Avg Close Range
Q3 2023
Shares 52,353 Value ($000) $1,445 Avg Close Range
Q2 2023
Shares 61,868 Value ($000) $1,728 Avg Close Range
Q1 2023
Shares 158,410 Value ($000) $4,725 Avg Close Range
Q4 2022
Shares 92,001 Value ($000) $2,904 Avg Close Range
Q3 2022
Shares 52,008 Value ($000) $1,544 Avg Close Range
Q2 2022
Shares 29,953 Value ($000) $918 Avg Close Range
Q1 2022
Shares 5,897 Value ($000) $179 Avg Close Range
Q4 2021
Shares 6,304 Value ($000) $196 Avg Close Range
Q3 2021
Shares 6,756 Value ($000) $200 Avg Close Range
Q2 2021
Shares 6,910 Value ($000) $203 Avg Close Range
Q1 2021
Shares 6,923 Value ($000) $201 Avg Close Range
Q4 2020
Shares 6,692 Value ($000) $192 Avg Close Range
Q3 2020
Shares 6,841 Value ($000) $190 Avg Close Range
Q2 2020
Shares 7,188 Value ($000) $199 Avg Close Range
Q1 2020
Shares 7,870 Value ($000) $224 Avg Close Range