EXCHANGE LISTED FDS TR

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 35,532 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 74,081 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 66,373 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 73,460 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 77,339 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 81,488 Value ($000) $1,813 Avg Close — Range —
Q2 2024
Shares 83,656 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 41,268 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 10,722 Value ($000) $203 Avg Close — Range —