RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 18,209 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 11,415 Value ($000) $505 Avg Close — Range —