EXCHANGE LISTED FDS TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 24,812 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 23,278 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 20,728 Value ($000) $461 Avg Close — Range —