SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,964 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 10,357 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 10,546 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 10,484 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 10,464 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 11,464 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 10,464 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 10,464 Value ($000) $76 Avg Close — Range —