RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 468 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $10 Avg Close — Range —