RBB FD INC

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 18,657 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 32,830 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 46,543 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 7,636 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 7,185 Value ($000) $344 Avg Close — Range —