EXCHANGE LISTED FDS TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 245,564 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 37,365 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,487 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,780 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,544 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 37,287 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 32,034 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,033 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,321 Value ($000) $402,434 Avg Close — Range —
Q3 2022
Shares 17,997 Value ($000) $300 Avg Close — Range —