RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $0 Avg Close — Range —