LISTED FD TR

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 9,490 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 9,490 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 9,490 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 9,490 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 9,490 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 9,490 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 9,490 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 35,490 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 35,490 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 35,490 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 35,490 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 35,490 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 35,490 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 35,490 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 35,995 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 19,995 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 19,995 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 19,995 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 20,790 Value ($000) $611 Avg Close — Range —
Q3 2020
Shares 19,740 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 27,190 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 39,490 Value ($000) $1,126 Avg Close — Range —