RBB FD INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 10,408 Value ($000) $505 Avg Close — Range —

Q3 2025

Shares 8,852 Value ($000) $430 Avg Close — Range —

Q2 2025

Shares 364 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,408	$505	—	—
Q3 2025	8,852	$430	—	—
Q2 2025	364	$18	—	—