LISTED FD TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 25,731 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 36,064 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 39,657 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 39,629 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 41,428 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 39,917 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 39,567 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 39,459 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 30,662 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 38,846 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 15,811 Value ($000) $472 Avg Close — Range —