RBB FD INC

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

Revolve Wealth Partners, LLC's Holding History (CIK: 0001808992)

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

Q2 2025
Shares 4,809 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 4,809 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,809 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 5,593 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 5,593 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 5,593 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 5,593 Value ($000) $276 Avg Close — Range —