EXCHANGE LISTED FDS TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2022
Shares 36,432 Value ($000) $1 Avg Close — Range —