EXCHANGE LISTED FDS TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 9,562 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 9,439 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 9,345 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 9,024 Value ($000) $201 Avg Close — Range —