EXCHANGE LISTED FDS TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 16,732 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 16,291 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 15,611 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 14,488 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 11,411 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 10,127 Value ($000) $225 Avg Close — Range —