CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 14,395 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 14,395 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 14,395 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 14,395 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 23,256 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 23,634 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 23,634 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 18,934 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 18,934 Value ($000) $211 Avg Close — Range —