RBB FD INC

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 44,295 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 45,384 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 43,771 Value ($000) $2,124 Avg Close — Range —
Q1 2025
Shares 39,537 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 858 Value ($000) $41 Avg Close — Range —