EXCHANGE LISTED FDS TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 26,459 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 28,884 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 27,946 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 32,172 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 35,869 Value ($000) $768 Avg Close — Range —