RBB FD INC

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q1 2025
Shares 13,516 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 800,075 Value ($000) $38,454 Avg Close — Range —
Q3 2024
Shares 775,065 Value ($000) $37,699 Avg Close — Range —
Q2 2024
Shares 795,591 Value ($000) $38,145 Avg Close — Range —
Q1 2024
Shares 798,762 Value ($000) $38,412 Avg Close — Range —
Q4 2023
Shares 881,088 Value ($000) $42,592 Avg Close — Range —
Q3 2023
Shares 887,567 Value ($000) $42,559 Avg Close — Range —
Q2 2023
Shares 874,326 Value ($000) $42,178 Avg Close — Range —
Q1 2023
Shares 868,471 Value ($000) $42,694 Avg Close — Range —
Q4 2022
Shares 853,127 Value ($000) $41,654 Avg Close — Range —
Q3 2022
Shares 639,796 Value ($000) $31,490 Avg Close — Range —