RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,683 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,383 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,382 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 684 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,220 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,220 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,220 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,020 Value ($000) $50 Avg Close — Range —