EXCHANGE LISTED FDS TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 26,677 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 21,005 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 21,978 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 22,346 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 24,498 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 14,081 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 9,890 Value ($000) $204 Avg Close — Range —