LISTED FD TR

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

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q1 2023
Shares 99,190 Value ($000) $2,959 Avg Close — Range —
Q4 2022
Shares 90,595 Value ($000) $2,861 Avg Close — Range —