RBB FD INC

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 10,250 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 14,201 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 17,201 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 17,201 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 15,201 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 15,013 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 14,213 Value ($000) $681 Avg Close — Range —