RBB FD INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 12,325 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 2,522 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 2,811 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 6,231 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $48 Avg Close — Range —