EXCHANGE LISTED FDS TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,487 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 4,487 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 4,485 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 4,484 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 4,486 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 7,281 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 7,230 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 7,230 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 52,602 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 48,433 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 2,795 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,215 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $10 Avg Close — Range —