SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q2 2025
Shares 19,362 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 18,772 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 18,207 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 17,643 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 17,081 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 16,520 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 15,769 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 15,290 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 14,833 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 14,386 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 13,959 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 13,535 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 13,128 Value ($000) $105 Avg Close — Range —