SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 79,448 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 82,248 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 82,248 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 78,248 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 76,248 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 84,148 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 10,146 Value ($000) $79 Avg Close — Range —