REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q3 2020

Shares 10,000 Value ($000) $115 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 10,250 Value ($000) $114 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 10,500 Value ($000) $94 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 11,150 Value ($000) $191 Avg Close $12.78 Range $11.44 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,000	$115	$8.96	$7.83 - $9.99
Q2 2020	10,250	$114	$8.44	$6.24 - $11.40
Q1 2020	10,500	$94	$10.97	$5.48 - $13.52
Q4 2019	11,150	$191	$12.78	$11.44 - $13.71