SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 1,350 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $10 Avg Close — Range —