Boyce & Associates Wealth Consulting, Inc.

Holdings History for LISTED FDS TR - CORE ALT FD (CCOR)

Symbol: CCOR
Investment type: Equity / CORE ALT FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-2%	$0	0	-37,723	-100%	$27.14	Q2 2023
31 Mar 2023	2%	-0.18%	$1,121,324	37,723	-3,465	-8.4%	$29.73	Q1 2023
31 Dec 2022	2.5%	+0.28%	$1,300,711	41,188	+4,719	+13%	$31.58	Q4 2022
30 Sep 2022	2.2%	+0.08%	$1,083,000	36,469	+1,244	+3.5%	$29.70	Q3 2022
30 Jun 2022	2%	+0.51%	$1,080,000	35,225	+9,193	+35%	$30.66	Q2 2022
31 Mar 2022	1.2%	0%	$791,000	26,032	0		$30.39	Q1 2022

* 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.