CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2024
Shares 216,566 Value ($000) $2,365 Avg Close — Range —
Q3 2024
Shares 218,016 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 216,916 Value ($000) $2,312 Avg Close — Range —
Q1 2024
Shares 207,736 Value ($000) $1,978 Avg Close — Range —
Q4 2023
Shares 115,516 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 115,516 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 111,016 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 111,016 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 88,016 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 51,944 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 51,944 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 56,944 Value ($000) $762 Avg Close — Range —