RBB FD INC

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 11,089 Value ($000) $539 Avg Close Range
Q3 2025
Shares 10,574 Value ($000) $514 Avg Close Range
Q2 2025
Shares 6,962 Value ($000) $338 Avg Close Range
Q1 2025
Shares 5,311 Value ($000) $257 Avg Close Range
Q4 2024
Shares 4,273 Value ($000) $205 Avg Close Range