RBB FD INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 140,025 Value ($000) $6,800 Avg Close — Range —
Q3 2025
Shares 128,175 Value ($000) $6,225 Avg Close — Range —
Q2 2025
Shares 134,994 Value ($000) $6,553 Avg Close — Range —
Q1 2025
Shares 123,969 Value ($000) $6,009 Avg Close — Range —
Q4 2024
Shares 119,351 Value ($000) $5,736 Avg Close — Range —