SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 115,115 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 120,735 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 120,485 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 127,020 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 139,585 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 144,230 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 136,490 Value ($000) $1,118 Avg Close — Range —