EXCHANGE LISTED FDS TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 6,440 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 5,619 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 4,584 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,049 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,827 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,357 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,596 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,571 Value ($000) $0 Avg Close — Range —