EXCHANGE LISTED FDS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 290,078 Value ($000) $6,683 Avg Close — Range —
Q3 2025
Shares 266,958 Value ($000) $6,079 Avg Close — Range —
Q2 2025
Shares 239,566 Value ($000) $5,328 Avg Close — Range —
Q1 2025
Shares 215,517 Value ($000) $4,597 Avg Close — Range —
Q4 2024
Shares 198,372 Value ($000) $4,249 Avg Close — Range —
Q3 2024
Shares 185,000 Value ($000) $4,116 Avg Close — Range —
Q2 2024
Shares 168,398 Value ($000) $3,585 Avg Close — Range —
Q1 2024
Shares 241,314 Value ($000) $4,988 Avg Close — Range —
Q4 2023
Shares 203,616 Value ($000) $3,863 Avg Close — Range —
Q3 2023
Shares 177,761 Value ($000) $3,114 Avg Close — Range —
Q2 2023
Shares 170,149 Value ($000) $3,139 Avg Close — Range —
Q1 2023
Shares 171,974 Value ($000) $3,140 Avg Close — Range —
Q4 2022
Shares 155,536 Value ($000) $2,684 Avg Close — Range —
Q3 2022
Shares 129,575 Value ($000) $2,160 Avg Close — Range —
Q2 2022
Shares 116,502 Value ($000) $2,006 Avg Close — Range —
Q1 2022
Shares 148,864 Value ($000) $2,933 Avg Close — Range —
Q4 2021
Shares 129,059 Value ($000) $2,669 Avg Close — Range —
Q3 2021
Shares 105,040 Value ($000) $2,235 Avg Close — Range —
Q2 2021
Shares 98,276 Value ($000) $2,092 Avg Close — Range —
Q1 2021
Shares 81,715 Value ($000) $1,704 Avg Close — Range —
Q4 2020
Shares 70,973 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 58,460 Value ($000) $1,070 Avg Close — Range —
Q2 2020
Shares 53,540 Value ($000) $940 Avg Close — Range —
Q1 2020
Shares 50,280 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 21,305 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 16,420 Value ($000) $329 Avg Close — Range —