EXCHANGE LISTED FDS TR

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 275,727 Value ($000) $6,353 Avg Close — Range —
Q3 2025
Shares 194,168 Value ($000) $4,421 Avg Close — Range —
Q2 2025
Shares 133,084 Value ($000) $2,960 Avg Close — Range —
Q1 2025
Shares 114,571 Value ($000) $2,444 Avg Close — Range —