LISTED FD TR

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2022
Shares 7,843 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 7,830 Value ($000) $233 Avg Close — Range —