SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,243 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 4,882 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 4,882 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 4,882 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 4,882 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 4,882 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 4,882 Value ($000) $39 Avg Close — Range —