EXCHANGE LISTED FDS TR

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 316,162 Value ($000) $7,284 Avg Close — Range —
Q3 2025
Shares 3,174 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,792 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,321 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,630 Value ($000) $36 Avg Close — Range —