RBB FD INC

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2023
Shares 1,029 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,019 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,008 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $49 Avg Close — Range —