EXCHANGE LISTED FDS TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 48,510 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 45,390 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 39,430 Value ($000) $877 Avg Close — Range —