RBB FD INC

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

Boothe Investment Group, Inc.'s Holding History (CIK: 0001749798)

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

Q4 2024
Shares 439,066 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 402,270 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 468,032 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 443,929 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 578,994 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 586,220 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 608,688 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 593,418 Value ($000) $29 Avg Close — Range —