HKT TRUST AND HKT LTD

Ticker: HKTTY CUSIP: 404199101 Class: FOREIGN

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 16,614 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 16,030 Value ($000) $237 Avg Close — Range —