EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 35,755 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 35,529 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 34,101 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 32,186 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 32,186 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 30,611 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 27,111 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 24,609 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 23,570 Value ($000) $447 Avg Close — Range —