SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2022
Shares 36,970 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 48,020 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 46,720 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 48,120 Value ($000) $227 Avg Close — Range —