RBB FD INC

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2023

Shares 600 Value ($000) $29 Avg Close — Range —

Q2 2023

Shares 600 Value ($000) $29 Avg Close — Range —

Q1 2023

Shares 600 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	600	$29	—	—
Q2 2023	600	$29	—	—
Q1 2023	600	$29	—	—