RBB FD INC

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

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2025
Shares 109,569 Value ($000) $5,396 Avg Close — Range —
Q2 2025
Shares 124,295 Value ($000) $6,118 Avg Close — Range —
Q1 2025
Shares 204,113 Value ($000) $9,975 Avg Close — Range —
Q4 2024
Shares 238,134 Value ($000) $11,401 Avg Close — Range —
Q3 2024
Shares 141,034 Value ($000) $6,907 Avg Close — Range —
Q2 2024
Shares 228,752 Value ($000) $11,018 Avg Close — Range —
Q1 2024
Shares 166,828 Value ($000) $8,091 Avg Close — Range —