SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 20,212 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 20,610 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 20,610 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 20,610 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 20,610 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 21,610 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 32,472 Value ($000) $253 Avg Close — Range —