RBB FD INC

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q1 2024
Shares 100,294 Value ($000) $4,823 Avg Close — Range —
Q4 2023
Shares 100,604 Value ($000) $4,863 Avg Close — Range —
Q3 2023
Shares 104,126 Value ($000) $4,993 Avg Close — Range —
Q2 2023
Shares 102,976 Value ($000) $4,968 Avg Close — Range —
Q1 2023
Shares 7,065 Value ($000) $347 Avg Close — Range —