LISTED FD TR

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

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2023
Shares 19,416 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 24,103 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 35,645 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 40,302 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 45,504 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,213 Value ($000) $422 Avg Close — Range —