SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 34,619 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 30,908 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 24,181 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 23,200 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 24,767 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 24,577 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 24,061 Value ($000) $188 Avg Close — Range —