CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,907 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 7,693 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 8,223 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 218 Value ($000) $4 Avg Close — Range —