EXCHANGE LISTED FDS TR

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

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 194,618 Value ($000) $4,484 Avg Close — Range —
Q3 2025
Shares 174,922 Value ($000) $3,983 Avg Close — Range —
Q2 2025
Shares 158,063 Value ($000) $3,515 Avg Close — Range —
Q1 2025
Shares 122,719 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 39,637 Value ($000) $849 Avg Close — Range —