LISTED FD TR

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

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q2 2023
Shares 11,037 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 11,037 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 11,037 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 11,037 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 15,511 Value ($000) $476 Avg Close — Range —