RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 112,920 Value ($000) $4,975 Avg Close — Range —
Q3 2025
Shares 111,074 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 104,013 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 106,415 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 121,557 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 103,966 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 95,449 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 96,348 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 20,486 Value ($000) $1 Avg Close — Range —