RBB FD INC

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 185,790 Value ($000) $9,023 Avg Close — Range —
Q3 2025
Shares 162,942 Value ($000) $7,913 Avg Close — Range —
Q2 2025
Shares 99,957 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 88,951 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 68,302 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 14,632 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,252 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,759 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,401 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,404 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,271 Value ($000) $0 Avg Close — Range —