RBB FD INC

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 54,935 Value ($000) $2,668 Avg Close — Range —
Q3 2025
Shares 5,674 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 71,547 Value ($000) $3,473 Avg Close — Range —
Q1 2025
Shares 4,546 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 14,106 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 11,474 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 70,118 Value ($000) $3,389 Avg Close — Range —
Q3 2023
Shares 12,244 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 11,215 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 11,063 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 10,307 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 36,461 Value ($000) $1,795 Avg Close — Range —