SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 16,875 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 16,875 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 16,875 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 24,125 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 24,125 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 24,125 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 24,125 Value ($000) $188 Avg Close — Range —