LISTED FD TR

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q1 2024
Shares 38,768 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 38,846 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 47,580 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 50,440 Value ($000) $1,409 Avg Close — Range —
Q1 2023
Shares 52,418 Value ($000) $1,564 Avg Close — Range —
Q4 2022
Shares 32,622 Value ($000) $1,030 Avg Close — Range —
Q3 2022
Shares 24,068 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 70,625 Value ($000) $2,166 Avg Close — Range —