LISTED FD TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2024
Shares 30,995 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 89,512 Value ($000) $2,449 Avg Close — Range —
Q2 2024
Shares 193,945 Value ($000) $4,833 Avg Close — Range —
Q1 2024
Shares 217,346 Value ($000) $5,753 Avg Close — Range —
Q4 2023
Shares 214,367 Value ($000) $5,893 Avg Close — Range —
Q3 2023
Shares 220,184 Value ($000) $6,077 Avg Close — Range —
Q2 2023
Shares 204,745 Value ($000) $5,719 Avg Close — Range —
Q1 2023
Shares 172,892 Value ($000) $5,157 Avg Close — Range —
Q4 2022
Shares 144,447 Value ($000) $4,562 Avg Close — Range —
Q3 2022
Shares 128,433 Value ($000) $3,815 Avg Close — Range —
Q2 2022
Shares 118,949 Value ($000) $3,648 Avg Close — Range —
Q1 2022
Shares 94,770 Value ($000) $2,878 Avg Close — Range —
Q4 2021
Shares 72,751 Value ($000) $2,267 Avg Close — Range —
Q3 2021
Shares 43,629 Value ($000) $1,294 Avg Close — Range —
Q2 2021
Shares 13,556 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 7,396 Value ($000) $214 Avg Close — Range —