EXCHANGE LISTED FDS TR

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

Future Financial Wealth Managment LLC's Holding History (CIK: 0001801892)

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

Q3 2025
Shares 3,300 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,950 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $45 Avg Close — Range —