EXCHANGE LISTED FDS TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 191,327 Value ($000) $4,408 Avg Close — Range —
Q3 2025
Shares 149,881 Value ($000) $3,413 Avg Close — Range —
Q2 2025
Shares 125,102 Value ($000) $2,782 Avg Close — Range —
Q1 2025
Shares 80,862 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 65,746 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 32,026 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 17,885 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 16,043 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 12,063 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 11,746 Value ($000) $206 Avg Close — Range —