SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 25,455 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 24,705 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 24,221 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 23,745 Value ($000) $112 Avg Close — Range —