RBB FD INC

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

Brentview Investment Management LLC's Holding History (CIK: 0002052564)

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

Q4 2025

Shares 4,000 Value ($000) $194 Avg Close — Range —

Q3 2025

Shares 4,000 Value ($000) $194 Avg Close — Range —

Q2 2025

Shares 4,000 Value ($000) $194 Avg Close — Range —

Q1 2025

Shares 4,000 Value ($000) $194 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$194	—	—
Q3 2025	4,000	$194	—	—
Q2 2025	4,000	$194	—	—
Q1 2025	4,000	$194	—	—