EXCHANGE LISTED FDS TR

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

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 46,460 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 45,422 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 45,743 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 46,239 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 52,675 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 52,648 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 51,609 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 53,579 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 53,871 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 50,334 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 29,723 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 29,723 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 29,723 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 29,723 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 29,723 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 9,787 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 9,787 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 9,774 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 19,548 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 14,349 Value ($000) $219 Avg Close — Range —