RBB FD INC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025

Shares 3,700 Value ($000) $179 Avg Close — Range —

Q4 2024

Shares 3,700 Value ($000) $178 Avg Close — Range —

Q3 2024

Shares 400 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,700	$179	—	—
Q4 2024	3,700	$178	—	—
Q3 2024	400	$20	—	—