RBB FD INC

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 5,869 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,389 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,766 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 5,551 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,894 Value ($000) $276 Avg Close — Range —