RBB FD INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 67,753 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 65,019 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 55,883 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 58,946 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 53,232 Value ($000) $3 Avg Close — Range —