EXCHANGE LISTED FDS TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 460 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 29,108 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 23,367 Value ($000) $497 Avg Close — Range —