RBB FD INC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,319 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 137 Value ($000) $7 Avg Close — Range —