EXCHANGE LISTED FDS TR

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 43,719 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 44,248 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 41,352 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 39,046 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 36,501 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 36,931 Value ($000) $822 Avg Close — Range —