SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 101,818 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 93,952 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 99,116 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 49,264 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 33,040 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 32,367 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 30,423 Value ($000) $237 Avg Close — Range —