LISTED FD TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2023
Shares 19,151 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 105,793 Value ($000) $3,341 Avg Close — Range —
Q3 2022
Shares 105,600 Value ($000) $3,137 Avg Close — Range —
Q2 2022
Shares 33,047 Value ($000) $1,014 Avg Close — Range —