SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 180,483 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 161,452 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 159,255 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 30,725 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $191 Avg Close — Range —