LISTED FD TR

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2024
Shares 8,638 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 9,011 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 10,630 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 11,936 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 19,812 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 19,998 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 9,633 Value ($000) $269 Avg Close — Range —