SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 418,725 Value ($000) $3,454 Avg Close — Range —
Q3 2025
Shares 403,521 Value ($000) $3,680 Avg Close — Range —
Q2 2025
Shares 389,383 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 390,251 Value ($000) $3,395 Avg Close — Range —
Q4 2024
Shares 400,236 Value ($000) $3,626 Avg Close — Range —
Q3 2024
Shares 380,009 Value ($000) $3,234 Avg Close — Range —
Q2 2024
Shares 390,543 Value ($000) $3,046 Avg Close — Range —