EXCHANGE LISTED FDS TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 45,059 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 41,859 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 41,859 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 44,320 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 40,165 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 35,974 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 36,007 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 35,477 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 34,050 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 34,401 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 37,397 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 34,693 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 37,388 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 41,875 Value ($000) $698 Avg Close — Range —