SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,270 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,269 Value ($000) $10 Avg Close — Range —