Robinsons Retail Holdings, Inc. (RRHI) Tender Offer

Relative to the Robinsons Retail Holdings, Inc. (RRHI) Tender Offer, please be advised that for clients who tendered their shares, your RRHI shares will no longer appear in your BPI Trade Portfolio effective today, July 6, 2026.

Proceeds of the tender offer will be credited to your settlement account upon receipt of cleared funds from the Tender Offer Agent.