EXCHANGE LISTED FDS TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 20,193 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 21,869 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 22,280 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 23,162 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 22,203 Value ($000) $476 Avg Close — Range —