EXCHANGE LISTED FDS TR

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

Towerpoint Wealth, LLC's Holding History (CIK: 0001731445)

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

Q4 2025
Shares 13,690 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 13,690 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 13,690 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 13,690 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 13,690 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 13,690 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 13,690 Value ($000) $291 Avg Close — Range —