SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 266,401 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 283,153 Value ($000) $2,200 Avg Close — Range —
Q2 2025
Shares 269,718 Value ($000) $2,174 Avg Close — Range —
Q1 2025
Shares 307,253 Value ($000) $2,384 Avg Close — Range —