City National Rochdale Select

Ticker: CNRLX CUSIP: 17801L108 Class: FUND

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q4 2020
Shares 29,039 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 29,039 Value ($000) $316 Avg Close — Range —