RBB FD INC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 63,753 Value ($000) $3,096 Avg Close — Range —
Q3 2025
Shares 65,397 Value ($000) $3,176 Avg Close — Range —
Q2 2025
Shares 65,614 Value ($000) $3,185 Avg Close — Range —
Q1 2025
Shares 64,725 Value ($000) $3,137 Avg Close — Range —
Q4 2024
Shares 67,230 Value ($000) $3,231 Avg Close — Range —
Q3 2024
Shares 76,407 Value ($000) $3,725 Avg Close — Range —
Q2 2024
Shares 30,125 Value ($000) $1,444 Avg Close — Range —
Q1 2024
Shares 29,787 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 29,580 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 22,948 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 22,696 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 41,885 Value ($000) $2,059 Avg Close — Range —