RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 7,788 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 7,788 Value ($000) $336 Avg Close — Range —