LISTED FD TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2023
Shares 219,157 Value ($000) $6,049 Avg Close — Range —
Q2 2023
Shares 237,902 Value ($000) $6,645 Avg Close — Range —
Q1 2023
Shares 508,418 Value ($000) $15,166 Avg Close — Range —
Q4 2022
Shares 507,953 Value ($000) $16,041 Avg Close — Range —