LISTED FD TR

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 289 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 722 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 132,590 Value ($000) $3,561 Avg Close — Range —
Q1 2025
Shares 127,042 Value ($000) $3,398 Avg Close — Range —