RBC Emerging Markets Equity I

Ticker: REEIX CUSIP: 74926P316 Class: Mutual Fund

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2025
Shares 11,208 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 11,208 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 11,208 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 11,208 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 11,208 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 11,208 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 11,208 Value ($000) $151 Avg Close — Range —