SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 420 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $3 Avg Close — Range —