EXCHANGE LISTED FDS TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 24,674 Value ($000) $568 Avg Close Range
Q3 2025
Shares 24,674 Value ($000) $562 Avg Close Range
Q2 2025
Shares 24,674 Value ($000) $549 Avg Close Range
Q1 2025
Shares 24,674 Value ($000) $526 Avg Close Range
Q4 2024
Shares 20,598 Value ($000) $441 Avg Close Range
Q3 2024
Shares 20,598 Value ($000) $458 Avg Close Range
Q2 2024
Shares 20,598 Value ($000) $439 Avg Close Range
Q1 2024
Shares 20,598 Value ($000) $426 Avg Close Range
Q4 2023
Shares 20,598 Value ($000) $391 Avg Close Range
Q3 2023
Shares 20,598 Value ($000) $361 Avg Close Range
Q2 2023
Shares 20,598 Value ($000) $380 Avg Close Range
Q1 2023
Shares 20,598 Value ($000) $376 Avg Close Range
Q4 2022
Shares 20,598 Value ($000) $355 Avg Close Range
Q3 2022
Shares 20,598 Value ($000) $343 Avg Close Range
Q2 2022
Shares 20,150 Value ($000) $347 Avg Close Range
Q1 2022
Shares 20,150 Value ($000) $397 Avg Close Range
Q4 2021
Shares 20,150 Value ($000) $417 Avg Close Range
Q3 2021
Shares 20,150 Value ($000) $429 Avg Close Range
Q2 2021
Shares 20,150 Value ($000) $429 Avg Close Range
Q1 2021
Shares 20,150 Value ($000) $420 Avg Close Range
Q4 2020
Shares 20,150 Value ($000) $393 Avg Close Range
Q3 2020
Shares 20,150 Value ($000) $369 Avg Close Range
Q2 2020
Shares 20,150 Value ($000) $354 Avg Close Range
Q1 2020
Shares 20,150 Value ($000) $307 Avg Close Range
Q4 2019
Shares 20,150 Value ($000) $418 Avg Close Range
Q3 2019
Shares 20,150 Value ($000) $404 Avg Close Range
Q2 2019
Shares 5,150 Value ($000) $105 Avg Close Range