LISTED FD TR

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q1 2022
Shares 250 Value ($000) $7,592 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $7 Avg Close — Range —