EXCHANGE LISTED FDS TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 318,136 Value ($000) $7,330 Avg Close — Range —
Q3 2025
Shares 280,182 Value ($000) $6,380 Avg Close — Range —
Q2 2025
Shares 263,270 Value ($000) $5,855 Avg Close — Range —
Q1 2025
Shares 176,743 Value ($000) $3,770 Avg Close — Range —
Q4 2024
Shares 150,028 Value ($000) $3,214 Avg Close — Range —