EXCHANGE LISTED FDS TR

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

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q4 2025
Shares 27,551 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 27,049 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 26,714 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 26,202 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 25,300 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 24,984 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 24,506 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 24,461 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 23,949 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 23,319 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 22,792 Value ($000) $421 Avg Close — Range —