EXCHANGE LISTED FDS TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 52,765 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 52,765 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 52,765 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 52,765 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 52,765 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 52,765 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 52,765 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 48,470 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 13,615 Value ($000) $258 Avg Close — Range —