RBB FD INC

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

Curran Financial Partners, LLC's Holding History (CIK: 0001843867)

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

Q4 2025
Shares 23,231 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 20,645 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 15,872 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 11,428 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 12,417 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 14,676 Value ($000) $733 Avg Close — Range —