EXCHANGE LISTED FDS TR

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

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q2 2024
Shares 2,196 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,495 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 3,096 Value ($000) $59 Avg Close — Range —