RBB FD INC

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 97,312 Value ($000) $4,726 Avg Close — Range —
Q3 2025
Shares 93,386 Value ($000) $4,530 Avg Close — Range —