EXCHANGE LISTED FDS TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 60,275 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 70,976 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 70,976 Value ($000) $1,579 Avg Close — Range —
Q1 2025
Shares 87,656 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 100,271 Value ($000) $2,148 Avg Close — Range —
Q3 2024
Shares 103,411 Value ($000) $2,301 Avg Close — Range —
Q2 2024
Shares 226,002 Value ($000) $4,812 Avg Close — Range —
Q1 2024
Shares 201,285 Value ($000) $4,161 Avg Close — Range —
Q4 2023
Shares 190,570 Value ($000) $3,615 Avg Close — Range —
Q3 2023
Shares 129,030 Value ($000) $2,261 Avg Close — Range —
Q2 2023
Shares 57,710 Value ($000) $1,065 Avg Close — Range —