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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/11 17:08  | 3/10/10  | NQP | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S | -9 | 13.55 | 0 | -1 | -100 | 0 | I | 39 | 4 | -7 | 5 | 1 | 2 | 1 | 2 | 0 | 2 | -1 | 5 | 13 | 19 |