RBB FD INC

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 22,696 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 17,784 Value ($000) $834 Avg Close — Range —