EXCHANGE LISTED FDS TR

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

Unified Investment Management's Holding History (CIK: 0002054855)

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

Q4 2025
Shares 20,572 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 20,572 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 20,572 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 20,572 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 20,872 Value ($000) $447 Avg Close — Range —