EXCHANGE LISTED FDS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 380 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $5 Avg Close — Range —