RBB FD INC

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 4,454 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,437 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 5,412 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 5,388 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,371 Value ($000) $258 Avg Close — Range —