SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 12,500 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $98 Avg Close — Range —