EXCHANGE LISTED FDS TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2025
Shares 9,805 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,931 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28,568 Value ($000) $1 Avg Close — Range —