RBB FD INC

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 45,680 Value ($000) $2,250 Avg Close — Range —
Q3 2025
Shares 48,285 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 49,260 Value ($000) $2,425 Avg Close — Range —
Q1 2025
Shares 32,035 Value ($000) $1,566 Avg Close — Range —