EXCHANGE LISTED FDS TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 127,604 Value ($000) $2,923 Avg Close — Range —
Q3 2025
Shares 111,235 Value ($000) $2,527 Avg Close — Range —
Q2 2025
Shares 74,177 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 68,728 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 61,358 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 58,531 Value ($000) $1,302 Avg Close — Range —
Q2 2024
Shares 43,014 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 35,354 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 27,111 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 22,753 Value ($000) $399 Avg Close — Range —