EXCHANGE LISTED FDS TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2025
Shares 22,965 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 18,315 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 11,812 Value ($000) $252 Avg Close — Range —