EXCHANGE LISTED FDS TR

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 57,009 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 52,385 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 53,068 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 51,263 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 91,127 Value ($000) $1,952 Avg Close — Range —
Q3 2024
Shares 95,127 Value ($000) $2,117 Avg Close — Range —
Q2 2024
Shares 96,924 Value ($000) $2,064 Avg Close — Range —
Q1 2024
Shares 96,422 Value ($000) $1,993 Avg Close — Range —
Q4 2023
Shares 77,788 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 74,127 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 70,150 Value ($000) $1,294 Avg Close — Range —
Q1 2023
Shares 58,572 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 49,554 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 50,579 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 35,500 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 44,553 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 49,357 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 46,964 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 43,776 Value ($000) $932 Avg Close — Range —
Q1 2021
Shares 34,708 Value ($000) $724 Avg Close — Range —