RBB FD INC

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,550 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 2,589 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 2,667 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,905 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,033 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 4,079 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 5,656 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 6,170 Value ($000) $297 Avg Close — Range —