RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 17,147 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 6,592 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 4,267 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 16,103 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 17,937 Value ($000) $764 Avg Close — Range —