RBB FD INC

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 14,446 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,541 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,928 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,294 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,629 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35,746 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,079 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33,816 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,682 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,587 Value ($000) $2 Avg Close — Range —