RBB FD INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,403 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 27,117 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 27,171 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 23,515 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 23,273 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 20,618 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 18,354 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 20,400 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 21,966 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 126,757 Value ($000) $6,078 Avg Close — Range —
Q2 2023
Shares 464,865 Value ($000) $22,424 Avg Close — Range —
Q1 2023
Shares 396,926 Value ($000) $19,513 Avg Close — Range —
Q4 2022
Shares 56,073 Value ($000) $3 Avg Close — Range —