EXCHANGE LISTED FDS TR

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

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q4 2025
Shares 73,698 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 74,873 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 75,401 Value ($000) $1,677 Avg Close — Range —
Q1 2025
Shares 70,102 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 59,416 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 40,641 Value ($000) $904 Avg Close — Range —