RBB FD INC

Ticker: UTRE CUSIP: 74933W494 Class: US TREAS 3 YR NT

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,700 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 6,700 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $347 Avg Close — Range —