RBB FD INC

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2025
Shares 6,614 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 18,447 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 25,199 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 27,624 Value ($000) $1,335 Avg Close — Range —