SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 716,996 Value ($000) $5,026 Avg Close — Range —
Q3 2025
Shares 540,304 Value ($000) $4,198 Avg Close — Range —
Q2 2025
Shares 559,740 Value ($000) $4,512 Avg Close — Range —
Q1 2025
Shares 614,821 Value ($000) $4,771 Avg Close — Range —
Q4 2024
Shares 532,373 Value ($000) $4,057 Avg Close — Range —
Q3 2024
Shares 564,825 Value ($000) $4,287 Avg Close — Range —
Q2 2024
Shares 486,813 Value ($000) $3,427 Avg Close — Range —
Q1 2024
Shares 528,416 Value ($000) $3,852 Avg Close — Range —
Q4 2023
Shares 566,929 Value ($000) $4,371 Avg Close — Range —
Q3 2023
Shares 594,982 Value ($000) $4,569 Avg Close — Range —
Q2 2023
Shares 599,606 Value ($000) $4,617 Avg Close — Range —
Q1 2023
Shares 651,972 Value ($000) $5,314 Avg Close — Range —
Q4 2022
Shares 716,226 Value ($000) $5,450 Avg Close — Range —
Q3 2022
Shares 681,997 Value ($000) $5,395 Avg Close — Range —
Q2 2022
Shares 634,506 Value ($000) $5,095 Avg Close — Range —