LISTED FD TR

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2023

Shares 18,176 Value ($000) $500 Avg Close — Range —

Q3 2023

Shares 41,470 Value ($000) $1,145 Avg Close — Range —

Q1 2023

Shares 23,667 Value ($000) $706 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,176	$500	—	—
Q3 2023	41,470	$1,145	—	—
Q1 2023	23,667	$706	—	—