RUSSELL INVT CO TAX M

Ticker: RETSX CUSIP: 782493720 Class: Mutual Funds

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

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

Q2 2025
Shares 35,538 Value ($000) $3,155 Avg Close — Range —
Q1 2025
Shares 19,300 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 18,781 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 19,188 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 19,188 Value ($000) $1,536 Avg Close — Range —
Q1 2024
Shares 15,896 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 9,532 Value ($000) $672 Avg Close — Range —