RUSSELL INVTS EXCHANGE TRADE

Ticker: RUSC CUSIP: 78249U100 Class: US SMALL CAP EQT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 256,508 Value ($000) $7,983 Avg Close — Range —
Q3 2025
Shares 242,127 Value ($000) $7,363 Avg Close — Range —
Q2 2025
Shares 133,930 Value ($000) $3,693 Avg Close — Range —