LISTED FD TR

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

BKA Wealth Consulting, Inc.'s Holding History (CIK: 0001922884)

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

Q1 2023
Shares 37,723 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 41,188 Value ($000) $1,301 Avg Close — Range —
Q3 2022
Shares 36,469 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 35,225 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 26,032 Value ($000) $791 Avg Close — Range —