RBB FD INC

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 669 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $27 Avg Close — Range —