CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $5 Avg Close — Range —