RBB FD INC

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 10,624 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 13,660 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 8,057 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 13,774 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 15,180 Value ($000) $728 Avg Close — Range —