RBB FD INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,394 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 10,550 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 10,550 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 39,350 Value ($000) $1,887 Avg Close — Range —
Q1 2024
Shares 10,550 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 10,550 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 10,550 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 10,550 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 8,400 Value ($000) $414 Avg Close — Range —