CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q2 2025
Shares 17,699 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 25,055 Value ($000) $367 Avg Close — Range —