REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2024

Shares 28,851 Value ($000) $607 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 32,005 Value ($000) $620 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 12,405 Value ($000) $213 Avg Close $16.95 Range $15.01 - $18.73

Q4 2022

Shares 9,430 Value ($000) $203 Avg Close $18.80 Range $16.52 - $20.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,851	$607	$17.40	$15.95 - $19.56
Q4 2023	32,005	$620	$15.05	$12.39 - $18.11
Q3 2023	12,405	$213	$16.95	$15.01 - $18.73
Q4 2022	9,430	$203	$18.80	$16.52 - $20.46