RBB FD INC

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 11,451 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 4,541 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 4,526 Value ($000) $219 Avg Close — Range —