11/3/25 12:01  | 10/30/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -1,170 | 12.02 | 0 | -97 | -2 | 4,437 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 16:23  | 10/28/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -596 | 12.03 | 0 | -50 | -1 | 4,534 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/25 13:32  | 10/27/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -447 | 12.03 | 0 | -37 | -1 | 4,584 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/25 18:58  | 10/23/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -593 | 12.02 | 0 | -49 | -1 | 4,621 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 12:31  | 10/21/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -100 | 12.09 | 0 | -8 | 0 | 4,671 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 12:23  | 10/13/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -486 | 12.12 | 0 | -40 | -1 | 4,679 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 13:42  | 9/19/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -253 | 11.33 | 0 | -22 | 0 | 4,719 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 16:49  | 9/17/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -638 | 11.37 | 0 | -56 | -1 | 4,741 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/25 12:12  | 9/15/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -612 | 11.38 | 0 | -54 | -1 | 4,797 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 17:48  | 9/11/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -377 | 11.41 | 0 | -33 | -1 | 4,851 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/25 10:41  | 9/10/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -56 | 11.30 | 0 | -5 | 0 | 4,884 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/25 15:21  | 9/8/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -180 | 11.22 | 0 | -16 | 0 | 4,889 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 10:49  | 9/2/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -122 | 10.93 | 0 | -11 | 0 | 4,905 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 09:22  | 8/7/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -383 | 10.99 | 0 | -35 | -1 | 4,916 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/25 10:00  | 8/6/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -94 | 11.05 | 0 | -9 | 0 | 4,951 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/25 15:49  | 7/21/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -329 | 10.82 | 0 | -30 | -1 | 4,960 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/25 11:22  | 7/17/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -53 | 10.85 | 0 | -5 | 0 | 4,990 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/25 10:37  | 7/15/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -13 | 11.02 | 0 | -1 | 0 | 4,995 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/25 10:32  | 7/14/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -46 | 11.10 | 0 | -4 | 0 | 4,996 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/25 14:01  | 7/10/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -23 | 11.13 | 0 | -2 | 0 | 5,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/25 10:20  | 7/9/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -55 | 11.14 | 0 | -5 | 0 | 5,002 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/25 10:15  | 7/7/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -125 | 11.18 | 0 | -11 | 0 | 5,007 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/25 11:42  | 7/2/25  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -454 | 11.20 | 0 | -41 | -1 | 5,018 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/25 13:25  | 12/31/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 383 | 11.16 | 0 | 34 | 1 | 5,059 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/24 11:56  | 11/8/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -862 | 11.84 | 0 | -73 | -1 | 5,025 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/24 11:34  | 11/1/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -610 | 11.91 | 0 | -51 | -1 | 5,097 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/24 12:59  | 10/29/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -32 | 11.84 | 0 | -3 | 0 | 5,149 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/24 11:55  | 10/28/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -33 | 11.89 | 0 | -3 | 0 | 5,151 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/24 10:31  | 10/25/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -198 | 11.97 | 0 | -17 | 0 | 5,154 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/24 13:07  | 5/15/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 97 | 12.00 | 0 | 8 | 0 | 5,171 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/24 17:16  | 5/3/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 14 | 11.65 | 0 | 1 | 0 | 5,163 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/24 13:14  | 5/2/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 760 | 11.55 | 0 | 66 | 1 | 5,161 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/24 10:28  | 4/29/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 90 | 11.49 | 0 | 8 | 0 | 5,095 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/24 11:51  | 4/25/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 366 | 11.46 | 0 | 32 | 1 | 5,088 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/24 13:55  | 4/1/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 998 | 11.76 | 0 | 85 | 2 | 5,056 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/24 08:48  | 3/27/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 553 | 11.81 | 0 | 47 | 1 | 4,971 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/27/24 09:23  | 3/26/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 353 | 11.79 | 0 | 30 | 1 | 4,924 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/24 12:10  | 3/18/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 691 | 11.81 | 0 | 59 | 1 | 4,894 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/24 11:58  | 3/13/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 32 | 11.82 | 0 | 3 | 0 | 4,836 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/24 18:02  | 3/11/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 212 | 11.81 | 0 | 18 | 0 | 4,801 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/24 14:50  | 3/7/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 120 | 11.78 | 0 | 10 | 0 | 4,783 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/24 16:54  | 3/5/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 553 | 11.73 | 0 | 47 | 1 | 4,773 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/24 17:57  | 2/5/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 795 | 11.63 | 0 | 68 | 1 | 4,726 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/24 18:42  | 1/17/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 195 | 11.60 | 0 | 17 | 0 | 4,658 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/24 17:31  | 1/16/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 16 | 11.71 | 0 | 1 | 0 | 4,641 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/24 14:03  | 1/10/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 806 | 11.73 | 0 | 69 | 2 | 4,639 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/24 13:04  | 1/8/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 812 | 11.71 | 0 | 69 | 2 | 4,571 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/24 11:34  | 1/4/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 193 | 11.66 | 0 | 17 | 0 | 4,501 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/24 17:47  | 1/2/24  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 217 | 11.56 | 0 | 19 | 0 | 4,485 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/23 15:43  | 12/15/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 54 | 11.44 | 0 | 5 | 0 | 4,466 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/23 07:57  | 12/13/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 230 | 11.29 | 0 | 20 | 0 | 4,461 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/23 12:07  | 12/11/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 256 | 11.27 | 0 | 23 | 1 | 4,441 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/23 15:39  | 12/8/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 9 | 11.22 | 0 | 1 | 0 | 4,417 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/23 14:40  | 12/5/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 936 | 11.21 | 0 | 83 | 2 | 4,417 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/23 14:27  | 12/1/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 326 | 11.11 | 0 | 29 | 1 | 4,334 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/23 18:33  | 11/29/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 312 | 10.98 | 0 | 28 | 1 | 4,305 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/23 18:08  | 11/27/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 914 | 10.91 | 0 | 84 | 2 | 4,276 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/23 17:51  | 11/20/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 181 | 10.75 | 0 | 17 | 0 | 4,192 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/23 17:18  | 11/15/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,050 | 10.66 | 0 | 99 | 2 | 4,176 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/23 18:34  | 11/13/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 534 | 10.40 | 0 | 51 | 1 | 4,077 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/23 11:36  | 11/9/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 382 | 10.36 | 0 | 37 | 1 | 4,026 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/23 10:46  | 11/7/23  | NQP | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,552 | 10.37 | 0 | 246 | 7 | 3,989 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |