EXCHANGE LISTED FDS TR

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

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 772 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 772 Value ($000) $18 Avg Close — Range —