RBB FD INC

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 78,553 Value ($000) $3,807 Avg Close Range
Q1 2025
Shares 78,553 Value ($000) $3,807 Avg Close Range
Q4 2024
Shares 76,439 Value ($000) $3,686 Avg Close Range
Q3 2024
Shares 74,214 Value ($000) $3,569 Avg Close Range
Q2 2024
Shares 47,609 Value ($000) $2,273 Avg Close Range