RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 36,585 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 34,842 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 87,170 Value ($000) $3,827 Avg Close — Range —
Q1 2025
Shares 84,466 Value ($000) $3,709 Avg Close — Range —
Q4 2024
Shares 38,824 Value ($000) $1,653 Avg Close — Range —
Q3 2024
Shares 7,940 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 5,662 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 217 Value ($000) $10 Avg Close — Range —