RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 39,056 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,950 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,083 Value ($000) $1 Avg Close — Range —