EXCHANGE LISTED FDS TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 27,317 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 25,548 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,226 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,028 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,037 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,844 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,673 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,630 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,244 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,026 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,312 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,554 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,640 Value ($000) $0 Avg Close — Range —