SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q4 2025
Shares 84,683 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 63,700 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 63,431 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 62,300 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 61,179 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 61,148 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 57,493 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 48,311 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 43,925 Value ($000) $339 Avg Close — Range —