RBB FD INC

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025

Shares 5,060 Value ($000) $252 Avg Close — Range —

Q3 2025

Shares 5,060 Value ($000) $252 Avg Close — Range —

Q2 2025

Shares 5,060 Value ($000) $252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,060	$252	—	—
Q3 2025	5,060	$252	—	—
Q2 2025	5,060	$252	—	—