SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 46,548 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 45,759 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 43,607 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 45,820 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 54,265 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 48,502 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 42,807 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 40,375 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 38,215 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 38,834 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 38,261 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 36,692 Value ($000) $299 Avg Close — Range —