RBB FD INC

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 30,280 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 28,680 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 28,530 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 26,285 Value ($000) $1,274 Avg Close — Range —