RBB FD INC

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 27,594 Value ($000) $1,340 Avg Close — Range —

Q1 2023

Shares 32,154 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 27,209 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,594	$1,340	—	—
Q1 2023	32,154	$2	—	—
Q4 2022	27,209	$1	—	—