SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 18,725 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 25,225 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 80,225 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 81,150 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 81,650 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 74,825 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 60,975 Value ($000) $476 Avg Close — Range —