SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $4 Avg Close — Range —