EXCHANGE LISTED FDS TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 34,611 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 24,066 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 11,195 Value ($000) $249 Avg Close — Range —