EXCHANGE LISTED FDS TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 246,616 Value ($000) $5,682 Avg Close — Range —
Q3 2025
Shares 7,436 Value ($000) $5,101 Avg Close — Range —
Q2 2025
Shares 9,609 Value ($000) $4,406 Avg Close — Range —
Q1 2025
Shares 6,957 Value ($000) $3,773 Avg Close — Range —
Q4 2024
Shares 9,194 Value ($000) $3,523 Avg Close — Range —