EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $15 Avg Close — Range —