EXCHANGE LISTED FDS TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 51,109 Value ($000) $1,178 Avg Close — Range —

Q3 2025

Shares 36,659 Value ($000) $835 Avg Close — Range —

Q2 2025

Shares 35,112 Value ($000) $781 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,109	$1,178	—	—
Q3 2025	36,659	$835	—	—
Q2 2025	35,112	$781	—	—