LISTED FD TR

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

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q2 2025
Shares 3,381 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 4,967 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 4,919 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 4,894 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 4,754 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,629 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,629 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,629 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $46 Avg Close — Range —