RBB FD INC

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2024
Shares 25,489 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 21,922 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 22,239 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 22,764 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 30,586 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 33,388 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 33,458 Value ($000) $1,614 Avg Close — Range —
Q1 2023
Shares 33,418 Value ($000) $1,643 Avg Close — Range —