LISTED FD TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2023
Shares 397 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 397 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 464 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 463 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 393 Value ($000) $12 Avg Close — Range —