EXCHANGE LISTED FDS TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2023

Shares 1 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 1 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 6 Value ($000) $0 Avg Close — Range —

Q4 2019

Shares 1 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1	$0	—	—
Q2 2023	1	$0	—	—
Q1 2023	6	$0	—	—
Q4 2019	1	$0	—	—