LISTED FD TR

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2024
Shares 9,559 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 9,175 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 98,657 Value ($000) $2,612 Avg Close — Range —
Q4 2023
Shares 86,170 Value ($000) $2,369 Avg Close — Range —