CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $5 Avg Close — Range —