RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 385,345 Value ($000) $16,976 Avg Close — Range —
Q3 2025
Shares 410,998 Value ($000) $18,174 Avg Close — Range —
Q2 2025
Shares 407,647 Value ($000) $17,896 Avg Close — Range —
Q1 2025
Shares 484,900 Value ($000) $21,291 Avg Close — Range —
Q4 2024
Shares 486,247 Value ($000) $20,706 Avg Close — Range —
Q3 2024
Shares 411,714 Value ($000) $18,712 Avg Close — Range —
Q2 2024
Shares 411,612 Value ($000) $17,885 Avg Close — Range —
Q1 2024
Shares 442,686 Value ($000) $19,500 Avg Close — Range —
Q4 2023
Shares 1,017,703 Value ($000) $45,878 Avg Close — Range —