RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2021
Shares 6,627 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 6,627 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 6,627 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 7,277 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 7,277 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 7,277 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 6,572 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 6,572 Value ($000) $120 Avg Close — Range —