EXCHANGE LISTED FDS TR

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

QUANTIFY CHAOS ADVISORS, LLC's Holding History (CIK: 0002107086)

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

Q4 2025
Shares 30,968 Value ($000) $714 Avg Close — Range —