SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 10,991 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 16,008 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 16,008 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 16,008 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 16,008 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 16,008 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 16,008 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 16,008 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 16,008 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 16,008 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 16,008 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 16,008 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,008 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 16,008 Value ($000) $129 Avg Close — Range —