EXCHANGE LISTED FDS TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2025
Shares 19,748 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 19,748 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 19,748 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 19,748 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 19,748 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 19,748 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 19,748 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 19,748 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 19,748 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 19,748 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 19,748 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 19,748 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 19,748 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 15,748 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 13,748 Value ($000) $293 Avg Close — Range —