EXCHANGE LISTED FDS TR

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2021

Shares 53,024 Value ($000) $1,106 Avg Close — Range —

Q4 2020

Shares 50,358 Value ($000) $983 Avg Close — Range —

Q3 2020

Shares 43,159 Value ($000) $790 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	53,024	$1,106	—	—
Q4 2020	50,358	$983	—	—
Q3 2020	43,159	$790	—	—