RBB FD INC

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,434 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,309 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,309 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,559 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $27 Avg Close — Range —