RBB FD INC

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 6,209 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 6,209 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,193 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 5,093 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,093 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 141,167 Value ($000) $6,978 Avg Close — Range —