RBB FD INC

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

Alpha Financial Partners, LLC's Holding History (CIK: 0001966219)

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

Q2 2024
Shares 4,329 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,376 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 5,318 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 22,177 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 22,442 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 24,382 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 4,642 Value ($000) $227 Avg Close — Range —