LISTED FD TR

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

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q1 2023
Shares 18,554 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 21,024 Value ($000) $664 Avg Close — Range —