EXCHANGE LISTED FDS TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 72,766 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 59,912 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 59,912 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 58,942 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54,715 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 51,376 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51,786 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 53,135 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,372 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,609 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47,832 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,216 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,852 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,225 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 40,266 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 42,248 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 43,858 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 42,269 Value ($000) $899 Avg Close — Range —