EXCHANGE LISTED FDS TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 23,784 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15,068 Value ($000) $0 Avg Close Range
Q2 2025
Shares 13,414 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,899 Value ($000) $0 Avg Close Range
Q4 2024
Shares 19,310 Value ($000) $0 Avg Close Range
Q3 2024
Shares 23,349 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,827 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,798 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,420 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,633 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,071 Value ($000) $0 Avg Close Range
Q1 2023
Shares 21,647 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,579 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,567 Value ($000) $276 Avg Close Range
Q2 2022
Shares 16,108 Value ($000) $277 Avg Close Range
Q1 2022
Shares 14,353 Value ($000) $283 Avg Close Range
Q4 2021
Shares 30,831 Value ($000) $638 Avg Close Range
Q3 2021
Shares 26,477 Value ($000) $563 Avg Close Range
Q2 2021
Shares 22,842 Value ($000) $486 Avg Close Range
Q1 2021
Shares 17,678 Value ($000) $369 Avg Close Range
Q4 2020
Shares 12,920 Value ($000) $252 Avg Close Range
Q3 2020
Shares 11,335 Value ($000) $207 Avg Close Range