CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 34,292 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38,792 Value ($000) $1 Avg Close — Range —