RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 1,002,268 Value ($000) $44,155 Avg Close — Range —
Q3 2025
Shares 968,781 Value ($000) $42,840 Avg Close — Range —
Q2 2025
Shares 1,058,660 Value ($000) $46,475 Avg Close — Range —
Q1 2025
Shares 645,388 Value ($000) $28,338 Avg Close — Range —
Q4 2024
Shares 456,696 Value ($000) $19,447 Avg Close — Range —
Q3 2024
Shares 456,787 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 233,887 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 226,134 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 178,643 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 220,824 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 214,608 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 209,166 Value ($000) $10 Avg Close — Range —