EXCHANGE LISTED FDS TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 21,370 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 21,625 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 25,212 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 85,431 Value ($000) $1,901 Avg Close — Range —
Q2 2024
Shares 90,631 Value ($000) $1,930 Avg Close — Range —
Q1 2024
Shares 107,011 Value ($000) $2,212 Avg Close — Range —
Q4 2023
Shares 124,425 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 138,539 Value ($000) $2,427 Avg Close — Range —
Q2 2023
Shares 207,333 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 226,410 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 274,905 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 213,543 Value ($000) $3,560 Avg Close — Range —
Q2 2022
Shares 210,877 Value ($000) $3,630 Avg Close — Range —
Q1 2022
Shares 204,279 Value ($000) $4,024 Avg Close — Range —
Q4 2021
Shares 204,096 Value ($000) $4,221 Avg Close — Range —
Q3 2021
Shares 205,511 Value ($000) $4,373 Avg Close — Range —
Q2 2021
Shares 212,173 Value ($000) $4,516 Avg Close — Range —
Q1 2021
Shares 218,569 Value ($000) $4,557 Avg Close — Range —
Q4 2020
Shares 183,926 Value ($000) $3,590 Avg Close — Range —
Q3 2020
Shares 212,334 Value ($000) $3,885 Avg Close — Range —
Q2 2020
Shares 228,477 Value ($000) $4,013 Avg Close — Range —
Q1 2020
Shares 225,699 Value ($000) $3,444 Avg Close — Range —
Q4 2019
Shares 102,298 Value ($000) $2,120 Avg Close — Range —
Q3 2019
Shares 100,817 Value ($000) $2,021 Avg Close — Range —
Q2 2019
Shares 96,306 Value ($000) $1,955 Avg Close — Range —
Q1 2019
Shares 88,206 Value ($000) $1,746 Avg Close — Range —
Q4 2018
Shares 68,161 Value ($000) $1,196 Avg Close — Range —