RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 24,701 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 22,113 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 22,100 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 7,087 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 21,149 Value ($000) $901 Avg Close — Range —