RUSSELL INV TAX-EXEMPT B

Ticker: RLVSX CUSIP: 782493837 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Fortune Financial Group, Inc.12,736$0
Total (1 institutions)12,736$0