RBB FD INC

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 6,621 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 5,799 Value ($000) $279 Avg Close — Range —