REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2022
Shares 10,086 Value ($000) $217 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 10,532 Value ($000) $231 Avg Close $18.15 Range $15.43 - $20.02