RBB FD INC

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 47,021 Value ($000) $2,284 Avg Close — Range —
Q3 2025
Shares 45,780 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 22,088 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 66,884 Value ($000) $3,210 Avg Close — Range —
Q3 2024
Shares 61,834 Value ($000) $2,984 Avg Close — Range —
Q2 2024
Shares 68,280 Value ($000) $3,290 Avg Close — Range —
Q1 2024
Shares 53,270 Value ($000) $2,547 Avg Close — Range —