RBB FD INC

Ticker: USVN CUSIP: 74933W528 Class: US TREAS 7 YR NT

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 10,575 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 10,985 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 10,425 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 9,675 Value ($000) $466 Avg Close — Range —