EXCHANGE LISTED FDS TR

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 18,737 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 16,281 Value ($000) $371 Avg Close — Range —