LISTED FD TR

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 4,128 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 184,880 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 199,700 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 232,142 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 234,075 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 207,076 Value ($000) $6,151 Avg Close — Range —
Q2 2022
Shares 131,011 Value ($000) $4,018 Avg Close — Range —
Q1 2022
Shares 60,904 Value ($000) $1,850 Avg Close — Range —