EXCHANGE LISTED FDS TR

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 18,216 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 13,984 Value ($000) $318 Avg Close — Range —