CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 134 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 537 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,037 Value ($000) $9 Avg Close — Range —