SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 739 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 2,026 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $4 Avg Close — Range —