RBB FD INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 26,814 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 32,572 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,027 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 413,714 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 384,138 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 359,871 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 342,629 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 330,208 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 292,090 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 4,299 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,779 Value ($000) $0 Avg Close — Range —