EXCHANGE LISTED FDS TR

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

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —