EXCHANGE LISTED FDS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 405,574 Value ($000) $9,344 Avg Close — Range —
Q3 2025
Shares 441,236 Value ($000) $10,047 Avg Close — Range —
Q2 2025
Shares 426,683 Value ($000) $9,489 Avg Close — Range —
Q1 2025
Shares 414,519 Value ($000) $8,842 Avg Close — Range —
Q4 2024
Shares 430,086 Value ($000) $9,212 Avg Close — Range —
Q3 2024
Shares 498,774 Value ($000) $11,098 Avg Close — Range —
Q2 2024
Shares 468,795 Value ($000) $9,981 Avg Close — Range —
Q1 2024
Shares 464,231 Value ($000) $9,596 Avg Close — Range —
Q4 2023
Shares 416,934 Value ($000) $7,909 Avg Close — Range —
Q3 2023
Shares 332,325 Value ($000) $5,822 Avg Close — Range —
Q2 2023
Shares 284,767 Value ($000) $5,254 Avg Close — Range —
Q1 2023
Shares 174,999 Value ($000) $3,195 Avg Close — Range —
Q4 2022
Shares 86,300 Value ($000) $1,489 Avg Close — Range —
Q3 2022
Shares 66,229 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 60,957 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 57,052 Value ($000) $1,124 Avg Close — Range —
Q4 2021
Shares 43,200 Value ($000) $893 Avg Close — Range —
Q3 2021
Shares 32,665 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 15,528 Value ($000) $331 Avg Close — Range —