CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $0 Avg Close — Range —