EXCHANGE LISTED FDS TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 11,074 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 11,074 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 11,074 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 9,440 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 9,440 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 9,194 Value ($000) $205 Avg Close — Range —