LISTED FD TR

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

Benchmark Financial Wealth Advisors, LLC's Holding History (CIK: 0001757706)

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

Q3 2023
Shares 135,563 Value ($000) $3,742 Avg Close — Range —
Q2 2023
Shares 156,175 Value ($000) $4,362 Avg Close — Range —
Q1 2023
Shares 187,799 Value ($000) $5,602 Avg Close — Range —
Q4 2022
Shares 183,800 Value ($000) $5,804 Avg Close — Range —