RBB FD INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024
Shares 5,168 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,211 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,402 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,869 Value ($000) $0 Avg Close — Range —