Fifth Third Bancorp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-185	Closed	-$1.61K	–	2633
2025 Q1	$1.61K	Buy	+185	New	+$1.67K	﹤0.01%	2360
2019 Q2	–	Sell	-1,000	Closed	-$13K	–	2348
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1716
2018 Q4	$12K	Buy	1,000 +683	+215%	+$8.35K	﹤0.01%	1732
2018 Q3	$4K	Sell	317 -1,083	-77%	-$13.3K	﹤0.01%	2028
2018 Q2	$17K	Hold	1,400	–	–	﹤0.01%	1718
2018 Q1	$18K	Hold	1,400	–	–	﹤0.01%	1709
2017 Q4	$18K	Buy	+1,400	New	+$18.4K	﹤0.01%	1649
2015 Q3	–	Sell	-850	Closed	-$12K	–	2998
2015 Q2	$12K	Sell	850 -37	-4%	-$535	﹤0.01%	2018
2015 Q1	$13K	Hold	887	–	–	﹤0.01%	1910
2014 Q4	$13K	Hold	887	–	–	﹤0.01%	1869
2014 Q3	$14K	Buy	887 +37	+4%	+$594	﹤0.01%	1892
2014 Q2	$14K	Hold	850	–	–	﹤0.01%	1912
2014 Q1	$14K	Hold	850	–	–	﹤0.01%	1902
2013 Q4	$14K	Sell	850 -298	-26%	-$4.87K	﹤0.01%	1770
2013 Q3	$19K	Hold	1,148	–	–	﹤0.01%	1686
2013 Q2	$20K	Buy	+1,148	New	+$21.3K	﹤0.01%	1600