Invesco Ltd.

Holdings History for Saba Capital Income & Opportunities Fund II - Common Shares (SABA)

Symbol: SABA on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,454,481	418,725	+15,204	+3.8%	$8.25	Q4 2025
30 Sep 2025	0%	+0%	$3,680,112	403,521	+14,138	+3.6%	$9.12	Q3 2025
30 Jun 2025	0%	-0%	$3,578,430	389,383	-868	-0.22%	$9.19	Q2 2025
31 Mar 2025	0%	-0%	$3,395,184	390,251	-9,985		$8.70	Q1 2025
31 Dec 2024	0%	+0%	$3,626,138	400,236	+20,227	+5.3%	$9.06	Q4 2024
30 Sep 2024	0%	-0%	$3,233,877	380,009	-10,534	-2.7%	$8.51	Q3 2024
30 Jun 2024	0%	+0%	$3,046,235	390,543	+390,543	NEW	$7.80	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.