EXCHANGE LISTED FDS TR

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

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q1 2018
Shares 2,350 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 2,350 Value ($000) $50 Avg Close — Range —