EXCHANGE LISTED FDS TR

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2024
Shares 30,273 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 23,723 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 20,742 Value ($000) $442 Avg Close — Range —