RBB FD INC

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

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 158,851 Value ($000) $7,715 Avg Close — Range —
Q3 2025
Shares 152,494 Value ($000) $7,406 Avg Close — Range —
Q2 2025
Shares 141,258 Value ($000) $6,857 Avg Close — Range —
Q1 2025
Shares 140,175 Value ($000) $6,794 Avg Close — Range —
Q4 2024
Shares 134,416 Value ($000) $6,460 Avg Close — Range —
Q3 2024
Shares 76,372 Value ($000) $3,724 Avg Close — Range —
Q2 2024
Shares 63,714 Value ($000) $3,041 Avg Close — Range —