RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,159 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 14,024 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 13,385 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 12,243 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 9,131 Value ($000) $389 Avg Close — Range —