LISTED FD TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 11,937 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 66,393 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 72,563 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 87,859 Value ($000) $2,189 Avg Close — Range —
Q1 2024
Shares 77,676 Value ($000) $2,056 Avg Close — Range —
Q4 2023
Shares 87,463 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 120,385 Value ($000) $3,323 Avg Close — Range —