RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 29,494 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 20,630 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 13,791 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 10,149 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 31,253 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 22,877 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 5,096 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 11,261 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 28,558 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 4,778 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 40,818 Value ($000) $1,849 Avg Close — Range —
Q3 2022
Shares 11,279 Value ($000) $517 Avg Close — Range —