EXCHANGE LISTED FDS TR

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 3,075 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 3,075 Value ($000) $68 Avg Close — Range —