EXCHANGE LISTED FDS TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2025
Shares 318 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 707 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 707 Value ($000) $14 Avg Close — Range —