RBC Emerging Markets Equity I

Ticker: REEIX CUSIP: 74926P316 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 1,503 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,508 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,890 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,996 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,996 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 3,379 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,372 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,451 Value ($000) $18 Avg Close — Range —