RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 64 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,114 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,114 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,062 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,062 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 369 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 369 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 51 Value ($000) $1 Avg Close — Range —