EXCHANGE LISTED FDS TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2023
Shares 2,177 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 2,177 Value ($000) $38 Avg Close — Range —