SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 30,265 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 29,523 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27,211 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,728 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,807 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 29,673 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,216 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,428 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,146 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,392 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,462 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,512 Value ($000) $0 Avg Close — Range —