SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 417,759 Value ($000) $2,928 Avg Close — Range —
Q3 2025
Shares 414,885 Value ($000) $3,224 Avg Close — Range —
Q2 2025
Shares 406,845 Value ($000) $3,279 Avg Close — Range —
Q1 2025
Shares 376,329 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 163,130 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 142,206 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 134,398 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 120,901 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 116,381 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 104,342 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 97,578 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 17,627 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 22,967 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 26,636 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 22,007 Value ($000) $177 Avg Close — Range —