EXCHANGE LISTED FDS TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 12,190 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,690 Value ($000) $221 Avg Close — Range —