SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 114,923 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 109,208 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 111,362 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 112,314 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 110,468 Value ($000) $1,001 Avg Close — Range —