RBB FD INC

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

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 4,340 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 6,610 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 5,575 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 5,575 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,675 Value ($000) $177 Avg Close — Range —