EXCHANGE LISTED FDS TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 45,477 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 50,922 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 52,216 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 54,017 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 50,906 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 64,427 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 62,508 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 62,454 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 61,583 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 50,260 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 47,029 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 34,911 Value ($000) $628 Avg Close — Range —