RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 7,309 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,244 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,701 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,029 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,554 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,330 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,345 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,776 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 52,010 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 52,385 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,031 Value ($000) $1 Avg Close — Range —