RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 71,211 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 12,017 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,197 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,625 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,518 Value ($000) $1 Avg Close — Range —