EXCHANGE LISTED FDS TR

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q2 2022

Shares 73,278 Value ($000) $1,261 Avg Close — Range —

Q4 2021

Shares 90,251 Value ($000) $1,866 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	73,278	$1,261	—	—
Q4 2021	90,251	$1,866	—	—