RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024
Shares 4,106 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,214 Value ($000) $0 Avg Close — Range —