RBB FD INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 1,172 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 491 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,390 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,692 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 808 Value ($000) $0 Avg Close — Range —