EXCHANGE LISTED FDS TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2024
Shares 126 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 317 Value ($000) $5 Avg Close — Range —