RBB FD INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 7,728 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 8,010 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 8,014 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 10,275 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 5,232 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,318 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,922 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 10,576 Value ($000) $509 Avg Close — Range —