RBB FD INC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,263 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 28,200 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $16 Avg Close — Range —