RBB FD INC

Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q1 2025
Shares 3,416 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 3,416 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 13,527 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 14,263 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 624 Value ($000) $30 Avg Close — Range —