EXCHANGE LISTED FDS TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 32,778 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 125,497 Value ($000) $2,522 Avg Close — Range —
Q2 2018
Shares 159,349 Value ($000) $3,193 Avg Close — Range —
Q1 2018
Shares 143,759 Value ($000) $2,943 Avg Close — Range —
Q4 2017
Shares 96,631 Value ($000) $2,068 Avg Close — Range —
Q3 2017
Shares 56,885 Value ($000) $1,216 Avg Close — Range —