TRL GROUP SA-UNSPONSERED

Ticker: RGLXY CUSIP: 74973Y103 Class: COMMON

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

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

Q4 2025
Shares 65,510 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 63,282 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 33,539 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 17,208 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 14,393 Value ($000) $40 Avg Close — Range —