EXCHANGE LISTED FDS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 15,521 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 13,395 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 10,340 Value ($000) $230 Avg Close — Range —