REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q1 2023

Shares 18,438 Value ($000) $342 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 21,179 Value ($000) $457 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 26,891 Value ($000) $540 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 26,159 Value ($000) $490 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 26,800 Value ($000) $597 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 27,300 Value ($000) $595 Avg Close $19.19 Range $17.08 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,438	$342	$19.05	$12.28 - $21.24
Q4 2022	21,179	$457	$18.80	$16.52 - $20.46
Q3 2022	26,891	$540	$18.15	$15.43 - $20.02
Q2 2022	26,159	$490	$17.59	$15.58 - $19.38
Q1 2022	26,800	$597	$19.89	$17.89 - $21.57
Q4 2021	27,300	$595	$19.19	$17.08 - $20.84