RBB FD INC

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 4,881 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,739 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,805 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,380 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,630 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,183 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,120 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,879 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,312 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,856 Value ($000) $1 Avg Close — Range —