RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,686 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 29,854 Value ($000) $1,320 Avg Close — Range —