EXCHANGE LISTED FDS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 52,132 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 65,827 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 68,783 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 93,512 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 87,267 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 68,496 Value ($000) $1,524 Avg Close — Range —
Q2 2024
Shares 68,158 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 61,598 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 135,182 Value ($000) $2,564 Avg Close — Range —
Q3 2023
Shares 268,948 Value ($000) $4,712 Avg Close — Range —
Q2 2023
Shares 240,377 Value ($000) $4,435 Avg Close — Range —
Q1 2023
Shares 205,333 Value ($000) $3,749 Avg Close — Range —
Q4 2022
Shares 215,568 Value ($000) $3,720 Avg Close — Range —
Q3 2022
Shares 35,994 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 60,203 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 54,239 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 87,668 Value ($000) $1,813 Avg Close — Range —
Q3 2021
Shares 51,939 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 34,457 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 32,988 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 62,181 Value ($000) $1,213 Avg Close — Range —
Q3 2020
Shares 100,658 Value ($000) $1,842 Avg Close — Range —
Q2 2020
Shares 15,352 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 21,193 Value ($000) $168 Avg Close — Range —