RBB FD INC

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2024
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 3,320 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 7,344 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 11,357 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 20,037 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 9,020 Value ($000) $440 Avg Close — Range —