EXCHANGE LISTED FDS TR

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

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q1 2025
Shares 39,526 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 44,620 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 47,102 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 48,539 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 48,933 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 48,531 Value ($000) $921 Avg Close — Range —