EXCHANGE LISTED FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2024
Shares 28,137 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 27,763 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 28,341 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 28,873 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 28,845 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 28,364 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 26,939 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 27,111 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 26,772 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 28,296 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 27,935 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 29,860 Value ($000) $618 Avg Close — Range —