RBB FD INC

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2023
Shares 3,727 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 4,027 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 4,027 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 4,027 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $195 Avg Close — Range —