EXCHANGE LISTED FDS TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2024
Shares 11,554 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 12,029 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 14,775 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 44,261 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 46,114 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 45,295 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 46,137 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 47,419 Value ($000) $866 Avg Close — Range —