EXCHANGE LISTED FDS TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,022 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 847 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 847 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 847 Value ($000) $18 Avg Close — Range —