REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 6,077 Value ($000) $419 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 6,010 Value ($000) $434 Avg Close $73.84 Range $66.82 - $78.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,077	$419	$69.25	$63.97 - $75.78
Q3 2025	6,010	$434	$73.84	$66.82 - $78.25