Operose Advisors’s Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C RF.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90	Closed	-$2.12K	–	605
2024 Q1	$2.12K	Buy	+90	New	+$2.12K	﹤0.01%	591
2023 Q4	–	Sell	-90	Closed	-$1.76K	–	703
2023 Q3	$1.76K	Buy	+90	New	+$1.76K	﹤0.01%	711