RUSSELL INV TAX-MANAGED

Ticker: RTSSX CUSIP: 782478408 Class: MUTUAL

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2025
Shares 8,516 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 5,126 Value ($000) $203 Avg Close — Range —