RBB FD INC

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

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 8,564 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 6,683 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 6,653 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 6,101 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 6,082 Value ($000) $285 Avg Close — Range —