EXCHANGE LISTED FDS TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 60,824 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 94,605 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 89,603 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 81,952 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 64,656 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 62,061 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 54,016 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 43,701 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 51,074 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 39,682 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 37,017 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 37,017 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 37,017 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 26,236 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 29,169 Value ($000) $502 Avg Close — Range —