RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 58,396 Value ($000) $2,573 Avg Close — Range —
Q3 2025
Shares 30,258 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 16,267 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 6,907 Value ($000) $303 Avg Close — Range —