RBB FD INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,400 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,962 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 149,429 Value ($000) $7,285 Avg Close — Range —
Q2 2024
Shares 166,065 Value ($000) $7,962 Avg Close — Range —
Q1 2024
Shares 165,178 Value ($000) $7,943 Avg Close — Range —
Q4 2023
Shares 166,742 Value ($000) $8,060 Avg Close — Range —
Q3 2023
Shares 169,501 Value ($000) $8,128 Avg Close — Range —
Q2 2023
Shares 162,411 Value ($000) $7,835 Avg Close — Range —
Q1 2023
Shares 157,107 Value ($000) $7,723 Avg Close — Range —
Q4 2022
Shares 148,928 Value ($000) $7,271 Avg Close — Range —
Q3 2022
Shares 142,009 Value ($000) $6,990 Avg Close — Range —