EXCHANGE LISTED FDS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2024
Shares 14,791 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 17,111 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 18,011 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 17,631 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 17,661 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 21,604 Value ($000) $421 Avg Close — Range —