EXCHANGE LISTED FDS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,200 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $62 Avg Close — Range —