RBB FD INC

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q3 2025
Shares 6,463 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 15,389 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 15,609 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 12,885 Value ($000) $619 Avg Close — Range —