SeaCrest Wealth Management, LLC

Holdings History for Richmond Mutual Bancorporation, Inc. - Common stock, $0.01 par value (RMBI)

Symbol: RMBI on Nasdaq
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$355,737	25,853	0		$13.76	Q4 2025
30 Sep 2025	0.04%	0%	$368,922	25,853	0		$14.27	Q3 2025
30 Jun 2025	0.04%	0%	$356,771	25,853	0		$13.80	Q2 2025
31 Mar 2025	0.04%	0%	$330,918	25,853	0		$12.80	Q1 2025
31 Dec 2024	0.04%	0%	$365,820	25,853	0		$14.15	Q4 2024
30 Sep 2024	0.04%	-0%	$333,504	25,853	-2,171	-7.7%	$12.90	Q3 2024
30 Jun 2024	0.04%	0%	$329,002	28,024	0		$11.74	Q2 2024
31 Mar 2024	0.04%	0%	$311,627	28,024	0		$11.12	Q1 2024
31 Dec 2023	0.04%	0%	$305,742	28,024	0		$10.91	Q4 2023
30 Sep 2023	0.04%	0%	$312,468	28,024	0		$11.15	Q3 2023
30 Jun 2023	0.04%	0%	$309,385	28,024	0		$11.04	Q2 2023
31 Mar 2023	0.04%	+0%	$290,609	28,024	+900	+3.3%	$10.37	Q1 2023
31 Dec 2022	0.05%	0%	$352,883	27,124	0		$13.01	Q4 2022
30 Sep 2022	0.06%	0%	$364,000	27,124	0		$13.42	Q3 2022
30 Jun 2022	0.05%	0%	$379,000	27,124	0		$13.97	Q2 2022
31 Mar 2022	0.05%	0%	$463,000	27,124	0		$17.07	Q1 2022
31 Dec 2021	0.05%	0%	$435,000	27,124	0		$16.04	Q4 2021
30 Sep 2021	0.05%	0%	$427,000	27,124	0		$15.74	Q3 2021
30 Jun 2021	0.05%	0%	$404,000	27,124	0		$14.89	Q2 2021
31 Mar 2021	0.05%	0%	$368,000	27,124	0		$13.57	Q1 2021
31 Dec 2020	0.05%	-0.01%	$371,000	27,124	-4,000	-13%	$13.68	Q4 2020
30 Sep 2020	0.05%	0%	$329,000	31,124	0		$10.57	Q3 2020
30 Jun 2020	0.06%	0%	$350,000	31,124	0		$11.25	Q2 2020
31 Mar 2020	0.07%	0%	$317,000	31,124	0		$10.19	Q1 2020
31 Dec 2019	0.08%	0%	$497,000	31,124	0		$15.97	Q4 2019
30 Sep 2019	0.08%	+0.08%	$435,000	31,124	+31,124	NEW	$13.98	Q3 2019

* 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.