RBB FD INC

Ticker: UFIV CUSIP: 74933W510 Class: US TREAS 5 YR NT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q1 2025
Shares 3,030 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 3,030 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 8,958 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 5,911 Value ($000) $285 Avg Close — Range —