RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 698,274 Value ($000) $30,762 Avg Close — Range —
Q3 2025
Shares 675,396 Value ($000) $29,866 Avg Close — Range —
Q2 2025
Shares 637,569 Value ($000) $27,989 Avg Close — Range —
Q1 2025
Shares 761,640 Value ($000) $33,442 Avg Close — Range —
Q4 2024
Shares 741,856 Value ($000) $31,590 Avg Close — Range —
Q3 2024
Shares 575,467 Value ($000) $26,155 Avg Close — Range —
Q2 2024
Shares 542,046 Value ($000) $23,552 Avg Close — Range —