EXCHANGE LISTED FDS TR

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q1 2024
Shares 260 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $4 Avg Close — Range —