LISTED FD TR

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2023
Shares 20,014 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 20,379 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 20,409 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 18,840 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 16,983 Value ($000) $536 Avg Close — Range —