SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2025
Shares 9,941 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 10,427 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 10,349 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 10,775 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 9,700 Value ($000) $74 Avg Close — Range —