LISTED FD TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2024
Shares 1,113 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,088 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 2,907 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 3,429 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 10,160 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 29,038 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 41,982 Value ($000) $1,326 Avg Close — Range —
Q3 2022
Shares 54,585 Value ($000) $1,621 Avg Close — Range —
Q2 2022
Shares 54,679 Value ($000) $1,677 Avg Close — Range —
Q1 2022
Shares 54,356 Value ($000) $1,651 Avg Close — Range —
Q4 2021
Shares 41,075 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 42,308 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 24,688 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 22,981 Value ($000) $666,219 Avg Close — Range —
Q4 2020
Shares 7,951 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $47 Avg Close — Range —