EXCHANGE LISTED FDS TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 253,817 Value ($000) $5,848 Avg Close — Range —
Q3 2025
Shares 232,885 Value ($000) $5,303 Avg Close — Range —
Q2 2025
Shares 200,422 Value ($000) $4,457 Avg Close — Range —
Q1 2025
Shares 185,648 Value ($000) $3,960 Avg Close — Range —
Q4 2024
Shares 173,170 Value ($000) $3,709 Avg Close — Range —
Q3 2024
Shares 158,254 Value ($000) $3,521 Avg Close — Range —
Q2 2024
Shares 147,030 Value ($000) $3,130 Avg Close — Range —
Q1 2024
Shares 192,425 Value ($000) $3,977 Avg Close — Range —
Q4 2023
Shares 143,644 Value ($000) $2,725 Avg Close — Range —
Q3 2023
Shares 134,115 Value ($000) $2,350 Avg Close — Range —
Q2 2023
Shares 131,569 Value ($000) $2,427 Avg Close — Range —
Q1 2023
Shares 146,024 Value ($000) $2,666 Avg Close — Range —
Q4 2022
Shares 138,105 Value ($000) $2,383 Avg Close — Range —
Q3 2022
Shares 62,045 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 62,117 Value ($000) $1,069 Avg Close — Range —
Q1 2022
Shares 79,029 Value ($000) $1,557 Avg Close — Range —
Q4 2021
Shares 67,034 Value ($000) $1,386 Avg Close — Range —
Q3 2021
Shares 61,398 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 64,100 Value ($000) $1,364 Avg Close — Range —
Q1 2021
Shares 15,645 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 57,420 Value ($000) $1,121 Avg Close — Range —