EXCHANGE LISTED FDS TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 39,723 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 32,700 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 28,592 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 25,306 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 23,307 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 23,137 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 18,872 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 15,825 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 16,667 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 25,364 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 27,569 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 26,100 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 25,500 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 25,100 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 26,525 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 26,060 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 25,810 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 41,908 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 12,277 Value ($000) $187 Avg Close — Range —