LISTED FD TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,907 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 8,729 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 9,598 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 11,625 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 11,713 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 14,219 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 16,794 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 254,444 Value ($000) $7,023 Avg Close — Range —
Q2 2023
Shares 239,078 Value ($000) $6,677 Avg Close — Range —
Q1 2023
Shares 211,032 Value ($000) $6,295 Avg Close — Range —
Q4 2022
Shares 383,713 Value ($000) $12,118 Avg Close — Range —
Q3 2022
Shares 121,747 Value ($000) $3,616 Avg Close — Range —