RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 4,904 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,051 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 10,013 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 11,547 Value ($000) $525 Avg Close — Range —