Endurance Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$3K	Hold	375	–	–	﹤0.01%	579
2023 Q1	$3K	Hold	375	–	–	﹤0.01%	583
2022 Q4	$3K	Hold	375	–	–	﹤0.01%	567
2022 Q3	$3K	Hold	375	–	–	﹤0.01%	542
2022 Q2	$3K	Hold	375	–	–	﹤0.01%	562
2022 Q1	$4K	Hold	375	–	–	﹤0.01%	568
2021 Q4	$4K	Hold	375	–	–	﹤0.01%	555
2021 Q3	$4K	Hold	375	–	–	﹤0.01%	565
2021 Q2	$4K	Hold	375	–	–	﹤0.01%	572
2021 Q1	$4K	Hold	375	–	–	﹤0.01%	577
2020 Q4	$4K	Hold	375	–	–	﹤0.01%	544
2020 Q3	$4K	Hold	375	–	–	﹤0.01%	537
2020 Q2	$4K	Hold	375	–	–	﹤0.01%	526
2020 Q1	$4K	Hold	375	–	–	﹤0.01%	487
2019 Q4	$5K	Hold	375	–	–	﹤0.01%	461
2019 Q3	$5K	Hold	375	–	–	﹤0.01%	453
2019 Q2	$5K	Hold	375	–	–	﹤0.01%	419
2019 Q1	$5K	Hold	375	–	–	﹤0.01%	422
2018 Q4	$5K	Hold	375	–	–	﹤0.01%	418
2018 Q3	$5K	Hold	375	–	–	﹤0.01%	430
2018 Q2	$5K	Hold	375	–	–	﹤0.01%	440
2018 Q1	$5K	Hold	375	–	–	﹤0.01%	461
2017 Q4	$5K	Hold	375	–	–	﹤0.01%	450
2017 Q3	$5K	Hold	375	–	–	﹤0.01%	442
2017 Q2	$5K	Hold	375	–	–	﹤0.01%	446
2017 Q1	$5K	Hold	375	–	–	﹤0.01%	450
2016 Q4	$5K	Hold	375	–	–	﹤0.01%	436
2016 Q3	$5K	Hold	375	–	–	﹤0.01%	430
2016 Q2	$5K	Hold	375	–	–	﹤0.01%	427
2016 Q1	$5	Hold	375	–	–	﹤0.01%	436
2015 Q4	$5K	Hold	375	–	–	﹤0.01%	457
2015 Q3	$5K	Hold	375	–	–	﹤0.01%	452
2015 Q2	$5K	Buy	+375	New	+$5K	﹤0.01%	457