EXCHANGE LISTED FDS TR

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

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 7,429 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 5,623 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 5,623 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 5,425 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 3,971 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 3,971 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,021 Value ($000) $64 Avg Close — Range —