MUTUAL FD SER TR CATA

Ticker: CAXIX CUSIP: 62827M540 Class: MUTUAL FUNDS

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

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

Q1 2024
Shares 10,018 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 10,018 Value ($000) $170 Avg Close — Range —