RBB FD INC

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 3,400 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 7,925 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 9,825 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 9,825 Value ($000) $476 Avg Close — Range —