RBB FD INC

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 15,143 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 28,657 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 92,846 Value ($000) $4,507 Avg Close — Range —
Q1 2025
Shares 89,375 Value ($000) $4,332 Avg Close — Range —
Q4 2024
Shares 78,969 Value ($000) $3,796 Avg Close — Range —
Q3 2024
Shares 74,165 Value ($000) $3,616 Avg Close — Range —
Q2 2024
Shares 90,112 Value ($000) $4,320 Avg Close — Range —
Q1 2024
Shares 91,655 Value ($000) $4,408 Avg Close — Range —
Q4 2023
Shares 87,092 Value ($000) $4,210 Avg Close — Range —
Q3 2023
Shares 90,651 Value ($000) $4,347 Avg Close — Range —
Q2 2023
Shares 83,374 Value ($000) $4,022 Avg Close — Range —
Q1 2023
Shares 78,259 Value ($000) $3,847 Avg Close — Range —