RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 149,882 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 114,008 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 7,104 Value ($000) $350 Avg Close — Range —