RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2024
Shares 9,132 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 19,668 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 17,472 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 16,833 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 13,899 Value ($000) $627 Avg Close — Range —