OPTIMUM INVESTMENT ADVISORS

Holdings History for REGIONS FINANCIAL CORP - Common Stock (RF)

Symbol: RF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.01%	0%	$18,459	700	0		$26.37	Q3 2025
30 Jun 2025		0.01%	0%	$16,464	700	0		$23.52	Q2 2025
31 Mar 2025		0.01%	0%	$15,211	700	0		$21.73	Q1 2025
31 Dec 2024		0.01%	0%	$16,464	700	0		$23.52	Q4 2024
30 Sep 2024		0.01%	0%	$16,331	700	0		$23.33	Q3 2024
30 Jun 2024		0.01%	0%	$14,028	700	0		$20.04	Q2 2024
31 Mar 2024		0.01%	0%	$14,728	700	0		$21.04	Q1 2024
31 Dec 2023		0.01%	0%	$13,566	700	0		$19.38	Q4 2023
30 Sep 2023		0.01%	0%	$12,040	700	0		$17.20	Q3 2023
30 Jun 2023		0.01%	0%	$12,474	700	0		$17.82	Q2 2023
31 Mar 2023		0.01%	0%	$12,992	700	0		$18.56	Q1 2023
31 Dec 2022		0.01%	0%	$15,092	700	0		$21.56	Q4 2022
30 Sep 2022		0.01%	0%	$14,000	700	0		$20.00	Q3 2022
30 Jun 2022		0.01%	0%	$13,000	700	0		$18.57	Q2 2022
31 Mar 2022		0.01%	0%	$16,000	700	0		$22.86	Q1 2022
31 Dec 2021		0.01%	0%	$15,000	700	0		$21.43	Q4 2021
30 Sep 2021		0.01%	0%	$15,000	700	0		$21.43	Q3 2021
30 Jun 2021		0%	-0%	$14,000	700	-306	-30%	$20.00	Q2 2021
31 Mar 2021		0.01%	0%	$21,000	1,006	0		$20.87	Q1 2021
31 Dec 2020		0%	0%	$16,000	1,006	0		$15.90	Q4 2020
30 Sep 2020		0%	0%	$12,000	1,006	0		$11.93	Q3 2020
30 Jun 2020		0%	0%	$11,000	1,006	0		$10.93	Q2 2020
31 Mar 2020		0%	-0%	$9,000	1,006	-378	-27%	$8.95	Q1 2020
31 Dec 2019		0.01%	0%	$24,000	1,384	0		$17.34	Q4 2019
30 Sep 2019		0.01%	+0.01%	$22,000	1,384	+1,078	+352%	$15.90	Q3 2019
30 Jun 2019		0%	0%	$5,000	306	0		$16.34	Q2 2019
31 Mar 2019		0%	0%	$4,000	306	0		$13.07	Q1 2019
31 Dec 2018		0%	0%	$4,000	306	0		$13.07	Q4 2018
30 Sep 2018		0%	0%	$6,000	306	0		$19.61	Q3 2018
30 Jun 2018		0%	0%	$5,000	306	0		$16.34	Q2 2018
31 Mar 2018		0%	+0%	$6,000	306	+306	NEW	$19.61	Q1 2018
31 Mar 2018	call		0%	$1,000	500	0		$2.00 ^*	Q1 2018
30 Sep 2015			-0.01%	$0	0	-2,500	-100%	$29.78	Q3 2015
31 Mar 2015		0.01%	0%	$24,000	2,500	0		$9.60	Q1 2015
31 Dec 2014		0.01%	-0.02%	$26,000	2,500	-4,000	-62%	$10.40	Q4 2014
30 Sep 2014		0.02%	0%	$65,000	6,500	0		$10.00	Q3 2014
30 Jun 2014		0.02%	0%	$69,000	6,500	0		$10.62	Q2 2014
31 Mar 2014		0.03%	0%	$72,000	6,500	0		$11.08	Q1 2014
31 Dec 2013		0.02%	0%	$64,000	6,500	0		$9.85	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.