LJM PRESERVATION AND GROWTH I

CUSIP: 90213U701 Class: FUND

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2017
Shares 227,239 Value ($000) $2,445 Avg Close — Range —
Q3 2017
Shares 192,220 Value ($000) $2,164 Avg Close — Range —
Q2 2017
Shares 173,727 Value ($000) $1,914 Avg Close — Range —
Q1 2017
Shares 73,547 Value ($000) $787 Avg Close — Range —