CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 38,838 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 38,838 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 38,838 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 38,320 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 38,320 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 38,320 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 38,320 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 38,249 Value ($000) $389 Avg Close — Range —