RBB FD INC

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 5,490 Value ($000) $263 Avg Close — Range —