RBB FD INC

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 5,750 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,750 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 5,750 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $169 Avg Close — Range —