ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 45,752 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 38,808 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 36,225 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 31,216 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 30,464 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 26,033 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 25,737 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,710 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,135 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 10,830 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 15,459 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 15,424 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 14,792 Value ($000) $24 Avg Close — Range —