RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 202,414 Value ($000) $8,917 Avg Close — Range —
Q3 2025
Shares 167,271 Value ($000) $7,397 Avg Close — Range —
Q2 2025
Shares 174,829 Value ($000) $7,675 Avg Close — Range —
Q1 2025
Shares 165,029 Value ($000) $7,246 Avg Close — Range —
Q4 2024
Shares 132,680 Value ($000) $5,650 Avg Close — Range —
Q3 2024
Shares 165,739 Value ($000) $7,533 Avg Close — Range —
Q2 2024
Shares 136,494 Value ($000) $5,931 Avg Close — Range —
Q1 2024
Shares 124,948 Value ($000) $5,504 Avg Close — Range —
Q4 2023
Shares 127,715 Value ($000) $5,757 Avg Close — Range —
Q3 2023
Shares 7,582 Value ($000) $325 Avg Close — Range —