RBB FD INC

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

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q1 2025
Shares 6,890 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 6,890 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 10,438 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 10,528 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 21,041 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 39,328 Value ($000) $1,901 Avg Close — Range —