RBB FD INC

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2024
Shares 6,709 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 7,073 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 6,471 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 6,683 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 5,451 Value ($000) $264 Avg Close — Range —