RBB FD INC

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

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

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

Q1 2025
Shares 23,563 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,923 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,133 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,265 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,475 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,298 Value ($000) $0 Avg Close — Range —