CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,027 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 28,086 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 16,689 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 15,398 Value ($000) $222 Avg Close — Range —