RBB FD INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 309 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 183 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 183 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $9 Avg Close — Range —