RBB FD INC

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

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q3 2023

Shares 6,000 Value ($000) $288 Avg Close — Range —

Q2 2023

Shares 6,000 Value ($000) $289 Avg Close — Range —

Q1 2023

Shares 6,000 Value ($000) $295 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,000	$288	—	—
Q2 2023	6,000	$289	—	—
Q1 2023	6,000	$295	—	—