RUSSELL INVT CO TAX M

Ticker: RTNSX CUSIP: 78249R164 Class: MUTUAL

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

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

Q2 2025
Shares 18,480 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 18,480 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 18,480 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 18,480 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 18,480 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 18,480 Value ($000) $214 Avg Close — Range —