CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 18,975 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 18,975 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 19,425 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 13,525 Value ($000) $195 Avg Close — Range —