RBB FD INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,851 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 20,331 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 45,626 Value ($000) $2,193 Avg Close — Range —
Q1 2024
Shares 64,894 Value ($000) $3,121 Avg Close — Range —
Q2 2023
Shares 18,724 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 16,651 Value ($000) $819 Avg Close — Range —