RBB FD INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 71,358 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 78,937 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 120,333 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 122,330 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 136,572 Value ($000) $7 Avg Close — Range —