ASHTON THOMAS SECURITIES, LLC

Holdings History for LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

Symbol: USA on NYSE
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	-0.05%	$831,284	132,370	-41,815	-24%	$6.28	Q4 2025
30 Sep 2025	0.15%	+0%	$1,104,333	174,185	+4,610	+2.7%	$6.34	Q3 2025
30 Jun 2025	0.28%	+0%	$1,154,806	169,575	+1,285	+0.76%	$6.81	Q2 2025
31 Mar 2025	0.31%	+0.01%	$1,102,300	168,290	+8,022		$6.55	Q1 2025
31 Dec 2024	0.31%	+0.01%	$1,113,863	160,268	+4,000	+2.6%	$6.95	Q4 2024
30 Sep 2024	0.22%	+0.02%	$1,109,503	156,268	+14,982	+11%	$7.10	Q3 2024
30 Jun 2024	0.27%	0%	$985,396	141,286	0		$6.97	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.