RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2025
Shares 25,050 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 165,515 Value ($000) $7,319 Avg Close — Range —
Q2 2025
Shares 150,273 Value ($000) $6,597 Avg Close — Range —