RBB FD INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 12,261 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $341 Avg Close — Range —