EXCHANGE LISTED FDS TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 101,580 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 90,134 Value ($000) $2,052 Avg Close — Range —
Q2 2025
Shares 86,156 Value ($000) $1,916 Avg Close — Range —
Q1 2025
Shares 72,890 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 71,441 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 68,103 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 65,156 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 62,197 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 56,386 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 50,159 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 45,242 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 45,936 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 53,299 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 65,116 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 71,281 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 77,817 Value ($000) $1,533 Avg Close — Range —
Q4 2021
Shares 79,014 Value ($000) $1,634 Avg Close — Range —
Q3 2021
Shares 75,005 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 72,894 Value ($000) $1,552 Avg Close — Range —
Q1 2021
Shares 75,411 Value ($000) $1,572 Avg Close — Range —
Q4 2020
Shares 73,566 Value ($000) $1,436 Avg Close — Range —
Q3 2020
Shares 56,612 Value ($000) $1,036 Avg Close — Range —
Q2 2020
Shares 56,461 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 56,915 Value ($000) $869 Avg Close — Range —
Q4 2019
Shares 55,775 Value ($000) $1,156 Avg Close — Range —
Q3 2019
Shares 55,088 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 58,019 Value ($000) $1,178 Avg Close — Range —
Q1 2019
Shares 44,903 Value ($000) $889 Avg Close — Range —
Q4 2018
Shares 36,583 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 35,587 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 29,724 Value ($000) $597 Avg Close — Range —
Q1 2018
Shares 29,411 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 14,210 Value ($000) $304 Avg Close — Range —